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Zinc Media (YE42) Cash flow

Zinc Media Cash Flow

DE:YE42's free cash flow for Q2 2026 was $-1.15M. For the 2026 fiscal year, DE:YE42's free cash flow was decreased by $-31.00K and operating cash flow was $-1.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -885.00K$ 785.00K$ 3.09M$ -4.69M$ -245.00K
$ -1.30M$ 1.04M$ -504.00K$ -1.21M$ -273.00K
$ -520.00K$ -541.00K$ -1.25M$ 3.92M$ -673.00K
$ 3.47M$ 6.27M$ 4.95M$ 3.63M$ 5.61M
$ -1.42M$ 579.00K$ 2.58M$ -5.57M$ -518.00K

Currency in GBP

Zinc Media Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20172018202020212022202320242025OperatingInvestingFinancing