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Northamber (NAR) Cash flow

Northamber Cash Flow

GB:NAR's free cash flow for Q2 2025 was $-1.81M. For the 2025 fiscal year, GB:NAR's free cash flow was decreased by $-441.00K and operating cash flow was $-1.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 24Jun 23Jun 22Jun 21Dec 20
$ 480.00K$ -269.00K$ -219.00K$ -2.40M$ -3.13M
$ -330.00K$ -3.21M$ 1.20M$ -157.00K$ -224.00K
$ -260.00K$ 2.66M$ -163.00K$ -191.00K$ -163.00K
$ 4.58M$ 4.69M$ 5.51M$ 4.70M$ 7.45M
$ 243.00K$ -704.00K$ -577.00K$ -2.63M$ -3.38M

Currency in GBP

Northamber Cash Flow

-5M-2.5M02.5M5M7.5M10M20172018201920202021202220232024OperatingInvestingFinancing