Bay Capital Plc (3J9) Cash flow

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Bay Capital Plc Cash Flow

DE:3J9's free cash flow for Q4 2025 was £-141.27K. For the 2025 fiscal year, DE:3J9's free cash flow was decreased by £1.11M and operating cash flow was £-141.27K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -334.21K	£ -1.44M	£ -441.38K	£ -264.48K	£ -318.00
Investing Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Financing Cash Flow	£ 12.70K	£ 36.90K	£ 50.77K	£ 2.31K	£ 9.28K
End Cash Position	£ 4.34M	£ 4.66M	£ 6.07M	£ 6.46M	£ 8.96K
Free Cash Flow	£ -334.21K	£ -1.44M	£ -441.38K	£ -262.17K	£ -318.00

Currency in GBP