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Flexion Mobile Plc (SE:FLEXM)
:FLEXM
Sweden Market
FLEXM
Flexion Mobile
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Flexion Mobile (FLEXM) Cash flow

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Flexion Mobile Cash Flow

SE:FLEXM's free cash flow for Q4 2025 was £432.55K. For the 2025 fiscal year, SE:FLEXM's free cash flow was decreased by £-2.41M and operating cash flow was £432.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Mar 21Mar 20
Operating Cash Flow
£ 1.64M£ 4.05M£ 6.08M£ 2.87M£ -2.89M
Investing Cash Flow
£ -21.80K£ -1.52M£ -9.49M£ -500.32K£ -388.73K
Financing Cash Flow
£ -158.45K£ -134.24K£ 2.24M£ 9.69M£ 12.42K
End Cash Position
£ 14.13M£ 13.11M£ 13.80M£ 14.71M£ 2.73M
Free Cash Flow
£ 1.63M£ 4.04M£ 6.07M£ 2.37M£ -3.28M
Currency in GBP

Flexion Mobile Cash Flow