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SEEEN Plc (SEEN) Cash flow

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SEEEN Plc Cash Flow

GB:SEEN's free cash flow for Q4 2025 was $88.78K. For the 2025 fiscal year, GB:SEEN's free cash flow was decreased by $586.01K and operating cash flow was $88.78K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -432.75K	$ -645.28K	$ -1.44M	$ -421.19K	$ -1.67M
Investing Cash Flow	$ -349.49K	$ -373.49K	$ -849.76K	$ -730.44K	$ -1.54M
Financing Cash Flow	$ 1.10M	$ 1.08M	$ 2.09M	$ 463.61K	$ -3.83K
End Cash Position	$ 1.39M	$ 1.00M	$ 1.06M	$ 1.24M	$ 2.09M
Free Cash Flow	$ -432.75K	$ -1.02M	$ -2.29M	$ -1.15M	$ -3.21M

Currency in USD