Gear4music (Holdings) (G4A) Cash flow

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Gear4music (Holdings) Cash Flow

DE:G4A's free cash flow for Q4 2025 was £13.66M. For the 2025 fiscal year, DE:G4A's free cash flow was decreased by £448.00K and operating cash flow was £13.81M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 8.28M	£ 8.26M	£ 14.62M	£ 19.71M	£ -7.59M
Investing Cash Flow	£ -3.49M	£ -3.92M	£ -3.86M	£ -6.70M	£ -16.50M
Financing Cash Flow	£ -2.35M	£ -3.47M	£ -10.51M	£ -12.41M	£ 21.81M
End Cash Position	£ 8.02M	£ 5.58M	£ 4.70M	£ 4.46M	£ 3.90M
Free Cash Flow	£ 4.68M	£ 4.23M	£ 10.72M	£ 13.39M	£ -16.82M

Currency in GBP