Volvere (VLE) Cash flow

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Volvere Cash Flow

GB:VLE's free cash flow for Q4 2025 was £241.00K. For the 2025 fiscal year, GB:VLE's free cash flow was decreased by £826.00K and operating cash flow was £185.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 5.57M	£ 4.73M	£ 3.00M	£ 1.91M	£ -889.00K
Investing Cash Flow	£ -609.00K	£ 459.00K	£ 2.61M	£ -1.92M	£ -467.00K
Financing Cash Flow	£ -1.75M	£ -2.27M	£ -2.60M	£ -2.72M	£ -484.00K
End Cash Position	£ 28.27M	£ 25.05M	£ 22.14M	£ 19.14M	£ 21.87M
Free Cash Flow	£ 4.95M	£ 4.13M	£ 2.53M	£ 1.02M	£ -1.16M

Currency in GBP