Newmark Security (NN10) Cash flow

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Newmark Security Cash Flow

DE:NN10's free cash flow for Q4 2025 was £-1.54M. For the 2025 fiscal year, DE:NN10's free cash flow was decreased by £-2.56M and operating cash flow was £-1.56M. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Oct 22	Apr 21
Operating Cash Flow	£ -1.07M	£ 1.80M	£ 3.00M	£ 1.79M	£ -745.00K
Investing Cash Flow	£ -947.00K	£ -1.01M	£ -834.00K	£ -830.00K	£ -1.30M
Financing Cash Flow	£ 2.41M	£ -1.43M	£ -1.62M	£ -504.00K	£ 1.49M
End Cash Position	£ 663.00K	£ 344.00K	£ 1.14M	£ 581.00K	£ 157.00K
Free Cash Flow	£ -1.32M	£ 1.25M	£ 2.15M	£ 927.00K	£ -2.07M

Currency in GBP