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Mind Gym (MIND) Cash flow

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Mind Gym Cash Flow

GB:MIND's free cash flow for Q4 2025 was £1.32M. For the 2025 fiscal year, GB:MIND's free cash flow was decreased by £33.00K and operating cash flow was £1.33M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 500.00K	£ 1.93M	£ -665.00K	£ 3.63M	£ 352.00K
Investing Cash Flow	£ -787.00K	£ -1.50M	£ -4.20M	£ -5.07M	£ -6.13M
Financing Cash Flow	£ -590.00K	£ -1.10M	£ -1.26M	£ -1.32M	£ -1.20M
End Cash Position	£ 494.00K	£ 570.00K	£ 1.37M	£ 7.59M	£ 10.02M
Free Cash Flow	£ 464.00K	£ 431.00K	£ -4.90M	£ -1.50M	£ -5.79M

Currency in GBP