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Flowtech Fluidpower (FLO) Cash flow

Flowtech Fluidpower Cash Flow

GB:FLO's free cash flow for Q2 2026 was $-1.68M. For the 2026 fiscal year, GB:FLO's free cash flow was decreased by $-613.00K and operating cash flow was $-1.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.15M$ 8.71M$ 8.20M$ 5.01M$ -988.00K
$ -3.79M$ -5.81M$ -2.08M$ -1.79M$ -1.58M
$ -2.50M$ -6.22M$ -4.89M$ -3.88M$ -2.02M
$ 4.73M$ 1.84M$ 5.18M$ 3.97M$ 4.56M
$ 7.94M$ 2.43M$ 5.99M$ 2.23M$ -3.09M

Currency in GBP

Flowtech Fluidpower Cash Flow

-20M-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing