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Zoo Digital Group PLC (GB:ZOO)
LSE:ZOO
UK Market

Zoo Digital (ZOO) Cash flow

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Zoo Digital Cash Flow

GB:ZOO's free cash flow for Q2 2026 was $256.32K. For the 2026 fiscal year, GB:ZOO's free cash flow was decreased by $16.09M and operating cash flow was $260.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.49M$ -11.94M$ 15.70M$ 5.48M$ 6.76M
Investing Cash Flow
$ -2.24M$ -7.14M$ -8.23M$ -10.06M$ -3.63M
Financing Cash Flow
$ -1.84M$ 12.64M$ -1.60M$ 7.59M$ -1.39M
End Cash Position
$ 2.71M$ 5.32M$ 11.84M$ 5.96M$ 2.95M
Free Cash Flow
$ -772.00K$ -16.86M$ 8.77M$ -628.00K$ 3.13M
Currency in USD

Zoo Digital Cash Flow