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Netcall (NET) Cash flow

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Netcall Cash Flow

GB:NET's free cash flow for Q4 2025 was £10.13M. For the 2025 fiscal year, GB:NET's free cash flow was decreased by £-141.00K and operating cash flow was £10.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
£ 10.85M£ 10.33M£ 14.73M£ 11.56M£ 9.98M
£ -15.20M£ -15.66M£ -4.21M£ -2.74M£ -1.94M
£ -1.81M£ -1.56M£ -1.26M£ -1.68M£ -4.93M
£ 21.01M£ 27.16M£ 34.01M£ 24.75M£ 17.61M
£ 10.55M£ 10.11M£ 12.15M£ 8.81M£ 8.05M

Currency in GBP

Netcall Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing