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Cake Box Holdings (CBOX) Cash flow

Cake Box Holdings Cash Flow

GB:CBOX's free cash flow for Q4 2026 was $5.98M. For the 2026 fiscal year, GB:CBOX's free cash flow was decreased by $-872.74K and operating cash flow was $6.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 9.35M$ 6.60M$ 6.28M$ 6.15M$ 5.21M
$ -5.89M$ -25.15M$ -1.14M$ -1.90M$ -1.12M
$ -7.34M$ 16.42M$ -4.03M$ -3.47M$ -2.65M
$ 2.45M$ 6.33M$ 8.45M$ 7.35M$ 6.57M
$ 7.09M$ 3.53M$ 4.93M$ 4.19M$ 4.08M

Currency in GBP

Cake Box Holdings Cash Flow

-30M-20M-10M010M20M2017201820192020202120222023202420252026OperatingInvestingFinancing