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Plexus Holdings (POS) Cash flow

Plexus Holdings Cash Flow

GB:POS's free cash flow for Q2 2025 was $-2.21M. For the 2025 fiscal year, GB:POS's free cash flow was decreased by $-237.00K and operating cash flow was $-1.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 24Jun 23Jun 22Jun 21Jun 20
$ -700.00K$ 4.08M$ -1.44M$ -2.63M$ -2.65M
$ -2.05M$ -2.63M$ -195.00K$ 1.83M$ 2.08M
$ 2.80M$ -410.00K$ -2.76M$ 1.47M$ 1.66M
$ 2.54M$ 2.49M$ 1.45M$ 5.84M$ 5.17M
$ -2.33M$ 460.00K$ -2.84M$ -3.52M$ -3.06M

Currency in GBP

Plexus Holdings Cash Flow

-10M-5M05M10M15M20172018201920202021202220232024OperatingInvestingFinancing