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Yougov plc (GB:YOU)
LSE:YOU
UK Market
YOU
Yougov plc
RESEARCH TOOLSreports

Yougov plc (YOU) Cash flow

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Yougov plc Cash Flow

GB:YOU's free cash flow for Q4 2025 was £25.80M. For the 2025 fiscal year, GB:YOU's free cash flow was decreased by £6.40M and operating cash flow was £26.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 45.20M£ 39.70M£ 59.50M£ 61.90M£ 37.70M
Investing Cash Flow
£ -20.70M£ -280.90M£ -17.40M£ -42.90M£ -23.90M
Financing Cash Flow
£ -42.90M£ 208.30M£ 29.10M£ -20.00M£ -11.50M
End Cash Position
£ 54.80M£ 73.60M£ 107.20M£ 37.40M£ 35.50M
Free Cash Flow
£ 44.10M£ 37.70M£ 42.10M£ 44.40M£ 16.60M
Currency in GBP

Yougov plc Cash Flow