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Netcall (NET) Cash flow

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