TipRanks
Go Ultimate55% OFF

ActiveOps plc (AOM) Cash flow

ActiveOps plc Cash Flow

GB:AOM's free cash flow for Q3 2025 was $6.63M. For the 2025 fiscal year, GB:AOM's free cash flow was decreased by $-118.50K and operating cash flow was $6.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 22
$ 12.29M$ 4.53M$ 3.85M$ -2.26M$ 3.05M
$ -8.14M$ 5.11M$ -4.58M$ -457.00K$ -932.00K
$ -235.00K$ -116.00K$ -169.00K$ -198.00K$ -173.00K
$ 23.81M$ 20.59M$ 11.35M$ 13.75M$ 15.38M
$ 11.99M$ 3.39M$ 2.31M$ -2.72M$ 2.07M

Currency in GBP

ActiveOps plc Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing