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Ebiquity (EBQ) Cash flow

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Ebiquity Cash Flow

GB:EBQ's free cash flow for Q2 2026 was £-452.00K. For the 2026 fiscal year, GB:EBQ's free cash flow was decreased by £-120.00K and operating cash flow was £-332.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 6.23M£ 1.73M£ 1.75M£ 1.17M£ 8.69M
£ -2.46M£ -2.00M£ -1.57M£ -17.47M£ -3.04M
£ -2.73M£ -291.00K£ -2.02M£ 14.96M£ -3.27M
£ 10.57M£ 9.14M£ 10.02M£ 12.36M£ 13.13M
£ 6.04M£ 782.00K£ -194.00K£ 724.00K£ 8.47M

Currency in GBP

Ebiquity Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing