Fonix Mobile PLC (FOS) Cash flow

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Fonix Mobile PLC Cash Flow

DE:FOS's free cash flow for Q4 2025 was £7.84M. For the 2025 fiscal year, DE:FOS's free cash flow was decreased by £11.17M and operating cash flow was £7.86M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 19.54M	£ 8.36M	£ 16.45M	£ 11.85M	£ -7.26M
Investing Cash Flow	£ -1.57M	£ -1.30M	£ -1.08M	£ -718.00K	£ -529.00K
Financing Cash Flow	£ -11.38M	£ -11.54M	£ -9.54M	£ -7.47M	£ -3.49M
End Cash Position	£ 28.58M	£ 22.00M	£ 26.48M	£ 20.65M	£ 17.34M
Free Cash Flow	£ 19.51M	£ 8.34M	£ 16.43M	£ 10.79M	£ -7.81M

Currency in GBP