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Beeks Financial Cloud Group Plc (1BZ) Cash flow

Beeks Financial Cloud Group Plc Cash Flow

DE:1BZ's free cash flow for Q4 2025 was $220.00K. For the 2025 fiscal year, DE:1BZ's free cash flow was decreased by $-4.56M and operating cash flow was $4.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 7.72M$ 9.43M$ 10.55M$ 6.94M$ 4.50M
$ -11.05M$ -7.03M$ -6.79M$ -7.15M$ -12.09M
$ 1.38M$ -2.70M$ -3.81M$ -2.19M$ 14.38M
$ 5.37M$ 7.36M$ 7.70M$ 7.83M$ 10.16M
$ -60.00K$ 2.40M$ 3.76M$ -207.00K$ -7.65M

Currency in GBP

Beeks Financial Cloud Group Plc Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing