Xaar plc (XAR) Cash flow

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Xaar plc Cash Flow

GB:XAR's free cash flow for Q4 2025 was £1.51M. For the 2025 fiscal year, GB:XAR's free cash flow was decreased by £-5.73M and operating cash flow was £2.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 1.79M	£ 6.60M	£ -449.00K	£ -5.50M	£ -2.05M
Investing Cash Flow	£ -2.74M	£ -768.00K	£ 570.00K	£ -8.63M	£ 7.81M
Financing Cash Flow	£ -2.58M	£ -4.29M	£ -1.35M	£ -2.92M	£ -674.00K
End Cash Position	£ 5.35M	£ 8.71M	£ 7.13M	£ 8.55M	£ 25.05M
Free Cash Flow	£ -156.00K	£ 5.58M	£ -2.39M	£ -10.89M	£ -3.97M

Currency in GBP