Staffline (OSU) Cash flow

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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 £-16.70M and operating cash flow was £-10.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 400.00K	£ 16.60M	£ 12.50M	£ 3.40M	£ -24.80M
Investing Cash Flow	£ -1.30M	£ -4.40M	£ -2.70M	£ -3.30M	£ -4.50M
Financing Cash Flow	£ -5.30M	£ -15.60M	£ -27.50M	£ 1.10M	£ 32.70M
End Cash Position	£ 8.40M	£ 14.60M	£ 13.30M	£ 31.00M	£ 29.80M
Free Cash Flow	£ -800.00K	£ 15.90M	£ 9.80M	£ 100.00K	£ -29.30M

Currency in GBP