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ActiveOps plc (AOM) Cash flow

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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