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Flexion Mobile Plc (SE:FLEXM)
:FLEXM
Sweden Market
FLEXM
Flexion Mobile
RESEARCH TOOLSreports

Flexion Mobile (FLEXM) Cash flow

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Flexion Mobile Cash Flow

SE:FLEXM's free cash flow for Q3 2025 was £10.18M. For the 2025 fiscal year, SE:FLEXM's free cash flow was decreased by £-2.04M and operating cash flow was £10.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 20Dec 19Dec 18
Operating Cash Flow
£ 4.05M£ 6.08M£ 2.87M£ -2.89M£ -1.12M
Investing Cash Flow
£ -1.52M£ -9.49M£ -500.32K£ -388.73K£ -227.23K
Financing Cash Flow
£ -134.24K£ 2.24M£ 9.69M£ 12.42K£ 255.95K
End Cash Position
£ 13.11M£ 13.80M£ 14.71M£ 2.73M£ 5.99M
Free Cash Flow
£ 4.04M£ 6.07M£ 2.37M£ -3.28M£ -1.35M
Currency in GBP

Flexion Mobile Cash Flow