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Vertu Capital Ltd (GB:VOX)
LSE:VOX
UK Market
VOX
Vertu Capital
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Vertu Capital (VOX) Cash flow

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Vertu Capital Cash Flow

GB:VOX's free cash flow for Q4 2025 was £-7.47K. For the 2025 fiscal year, GB:VOX's free cash flow was decreased by £689.08K and operating cash flow was £-7.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Jun 21
Operating Cash Flow
£ -364.71K£ -1.05M£ -48.22K£ -120.32K£ -104.57K
Investing Cash Flow
£ -16.92K£ -17.07K£ -310.41K£ 0.00£ 0.00
Financing Cash Flow
£ -27.39K£ 472.89K£ 548.87K£ 240.00K£ 25.37K
End Cash Position
£ 12.75K£ 144.18K£ 911.69K£ 311.00K£ 191.32K
Free Cash Flow
£ -381.63K£ -1.07M£ -66.89K£ -120.32K£ -104.57K
Currency in GBP

Vertu Capital Cash Flow