System1 (BBA) Cash flow

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System1 Cash Flow

DE:BBA's free cash flow for Q4 2025 was £3.46M. For the 2025 fiscal year, DE:BBA's free cash flow was decreased by £-3.02M and operating cash flow was £3.48M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 2.00M	£ 5.51M	£ 5.93M	£ -628.00K	£ 4.04M
Investing Cash Flow	£ -640.00K	£ -595.00K	£ -833.00K	£ -1.25M	£ -138.00K
Financing Cash Flow	£ -1.99M	£ -1.33M	£ -1.12M	£ -3.82M	£ -1.95M
End Cash Position	£ 12.38M	£ 12.87M	£ 9.61M	£ 5.72M	£ 11.17M
Free Cash Flow	£ 1.90M	£ 4.92M	£ 5.10M	£ -1.88M	£ 3.90M

Currency in GBP