TipRanks
Go Ultimate55% OFF

GetBusy Plc (1H91) Cash flow

GetBusy Plc Cash Flow

DE:1H91's free cash flow for Q2 2026 was $-62.00K. For the 2026 fiscal year, DE:1H91's free cash flow was decreased by $-50.00K and operating cash flow was $-12.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.44M$ 1.50M$ 1.38M$ 2.77M$ 1.86M
$ -2.21M$ -1.76M$ -2.00M$ -1.90M$ -1.06M
$ -180.00K$ 786.00K$ -423.00K$ -361.00K$ -342.00K
$ 2.49M$ 2.31M$ 1.94M$ 2.97M$ 2.67M
$ 2.42M$ -62.00K$ -619.00K$ 880.00K$ 809.00K

Currency in GBP

GetBusy Plc Cash Flow

-4M-2M02M4M201720182019202020212022202320242025OperatingInvestingFinancing