TipRanks
Go Ultimate55% OFF

Digitalbox plc (DBOX) Cash flow

Digitalbox plc Cash Flow

GB:DBOX's free cash flow for Q2 2026 was $215.00K. For the 2026 fiscal year, GB:DBOX's free cash flow was decreased by $-4.00K and operating cash flow was $219.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 55.00K$ 695.00K$ 180.00K$ 1.18M$ 510.00K
$ -250.00K$ -350.00K$ -1.01M$ -426.00K$ -87.00K
$ -94.00K$ -149.00K$ -81.00K$ -116.00K$ -90.00K
$ 1.82M$ 2.11M$ 1.91M$ 2.83M$ 2.19M
$ -228.00K$ 692.00K$ -877.00K$ 749.00K$ 422.00K

Currency in GBP

Digitalbox plc Cash Flow

-1.5M-1M-500K0500K1M1.5M2M201720182019202020212022202320242025OperatingInvestingFinancing