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Pebble Group PLC (PEBB) Cash flow

Pebble Group PLC Cash Flow

GB:PEBB's free cash flow for Q2 2026 was $841.00K. For the 2026 fiscal year, GB:PEBB's free cash flow was decreased by $-188.00K and operating cash flow was $1.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.20M$ 12.82M$ 14.15M$ 12.47M$ 11.43M
$ -4.89M$ -6.76M$ -8.53M$ -8.38M$ -5.28M
$ -14.57M$ -5.68M$ -3.59M$ -1.74M$ -1.36M
$ 9.64M$ 16.46M$ 15.90M$ 15.06M$ 12.05M
$ 12.80M$ 6.06M$ 5.62M$ 4.09M$ 6.15M

Currency in GBP

Pebble Group PLC Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing