Ebiquity (YO4) Cash flow

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Ebiquity Cash Flow

DE:YO4's free cash flow for Q2 2026 was £-452.00K. For the 2026 fiscal year, DE:YO4's free cash flow was decreased by £5.26M and operating cash flow was £-332.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 6.23M	£ 1.58M	£ 1.75M	£ 1.17M	£ 8.69M
Investing Cash Flow	£ -2.46M	£ -2.00M	£ -1.57M	£ -17.47M	£ -3.04M
Financing Cash Flow	£ -2.73M	£ -291.00K	£ -2.02M	£ 14.96M	£ -3.27M
End Cash Position	£ 10.57M	£ 9.14M	£ 10.02M	£ 12.36M	£ 13.13M
Free Cash Flow	£ 6.04M	£ 782.00K	£ -194.00K	£ 724.00K	£ 8.47M

Currency in GBP