Mobilityone (31M) Cash flow

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Mobilityone Cash Flow

DE:31M's free cash flow for Q4 2025 was £918.22K. For the 2025 fiscal year, DE:31M's free cash flow was decreased by £1.43M and operating cash flow was £991.12K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 25	Jun 24	Jun 23	Dec 21
Operating Cash Flow	£ -349.69K	£ -1.76M	£ 242.44K	£ -995.29K	£ 1.58M
Investing Cash Flow	£ -96.04K	£ -85.84K	£ -761.07K	£ -393.87K	£ -174.18K
Financing Cash Flow	£ 73.14K	£ 2.46M	£ 96.63K	£ 1.31M	£ -1.33M
End Cash Position	£ 3.43M	£ 3.98M	£ 3.54M	£ 5.02M	£ 4.67M
Free Cash Flow	£ -447.05K	£ -1.88M	£ -178.62K	£ -1.39M	£ 1.54M

Currency in GBP