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Caffyns (CFYN) Cash flow

Caffyns Cash Flow

GB:CFYN's free cash flow for Q4 2025 was $2.43M. For the 2025 fiscal year, GB:CFYN's free cash flow was decreased by $-172.00K and operating cash flow was $2.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 2.53M$ -303.00K$ 119.00K$ 4.24M$ 3.39M
$ -567.00K$ 3.83M$ -2.33M$ -716.00K$ -2.65M
$ -1.12M$ -208.00K$ -1.57M$ -2.05M$ -3.71M
$ 4.61M$ 3.76M$ 438.00K$ 4.23M$ 2.76M
$ 1.71M$ -1.37M$ -2.46M$ 3.33M$ 553.00K

Currency in GBP

Caffyns Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing