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XP Factory PLC (GB:XPF)
LSE:XPF
UK Market
XPF
XP Factory PLC
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XP Factory PLC (XPF) Cash flow

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XP Factory PLC Cash Flow

GB:XPF's free cash flow for Q3 2025 was £1.76M. For the 2025 fiscal year, GB:XPF's free cash flow was decreased by £-3.35M and operating cash flow was £4.47M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.63M£ 10.72M£ 3.32M£ 742.00K£ -1.26M
Investing Cash Flow
£ -7.30M£ -6.19M£ -6.59M£ -11.91M£ -2.03M
Financing Cash Flow
£ -3.17M£ -3.77M£ -1.78M£ 16.67M£ 3.83M
End Cash Position
£ 1.09M£ 3.94M£ 3.19M£ 8.22M£ 2.72M
Free Cash Flow
£ -55.00K£ 3.29M£ -5.89M£ -1.96M£ -3.30M
Currency in GBP

XP Factory PLC Cash Flow