ActiveOps plc (95D) Cash flow

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ActiveOps plc Cash Flow

DE:95D's free cash flow for Q3 2025 was £6.63M. For the 2025 fiscal year, DE:95D's free cash flow was decreased by £8.60M and operating cash flow was £6.75M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Operating Cash Flow	£ 12.29M	£ 4.53M	£ 3.85M	£ -2.26M	£ 3.05M
Investing Cash Flow	£ -8.14M	£ 5.11M	£ -4.58M	£ -457.00K	£ -932.00K
Financing Cash Flow	£ -235.00K	£ -116.00K	£ -169.00K	£ -198.00K	£ -173.00K
End Cash Position	£ 23.81M	£ 20.59M	£ 11.35M	£ 13.75M	£ 15.38M
Free Cash Flow	£ 11.99M	£ 3.39M	£ 2.31M	£ -2.72M	£ 2.07M

Currency in GBP