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Staffline (OSU) Cash flow

Staffline Cash Flow

DE:OSU's free cash flow for Q2 2026 was $-10.80M. For the 2026 fiscal year, DE:OSU's free cash flow was decreased by $-200.00K and operating cash flow was $-10.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 400.00K$ 21.30M$ 12.50M$ 3.40M$ -22.90M
$ -1.30M$ -4.40M$ -2.70M$ -3.30M$ -4.50M
$ -5.30M$ -15.60M$ -27.50M$ 1.10M$ 32.70M
$ 8.40M$ 14.60M$ 13.30M$ 31.00M$ 29.80M
$ -800.00K$ 15.90M$ 9.80M$ 100.00K$ -29.30M

Currency in GBP

Staffline Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing