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Inspecs Group Plc (4GV) Cash flow

Inspecs Group Plc Cash Flow

DE:4GV's free cash flow for Q2 2026 was $6.60M. For the 2026 fiscal year, DE:4GV's free cash flow was decreased by $-664.00K and operating cash flow was $7.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 93.00K$ 7.20M$ 12.66M$ 5.08M$ 19.75M
$ -2.65M$ -2.52M$ -6.18M$ -4.19M$ -15.66M
$ -4.85M$ -426.00K$ -8.84M$ -4.40M$ 1.26M
$ 15.99M$ 23.96M$ 20.07M$ 26.80M$ 29.76M
$ -2.26M$ 4.28M$ 6.92M$ 842.00K$ 12.37M

Currency in GBP

Inspecs Group Plc Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing