TipRanks
Inspecs Group Plc (GB:SPEC)
LSE:SPEC
UK Market
SPEC
Inspecs Group Plc
RESEARCH TOOLSreports
Want to see GB:SPEC full AI Analyst Report?

Inspecs Group Plc (SPEC) Cash flow

10 Followers

Inspecs Group Plc Cash Flow

GB:SPEC's free cash flow for Q2 2026 was $6.60M. For the 2026 fiscal year, GB:SPEC's free cash flow was decreased by $-6.54M and operating cash flow was $7.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 93.00K£ 7.20M£ 12.66M$ 5.08M$ 19.75M
Investing Cash Flow
£ -2.65M£ -2.52M£ -6.18M$ -4.19M$ -15.66M
Financing Cash Flow
£ -4.85M£ -426.00K£ -8.84M$ -4.40M$ 1.26M
End Cash Position
£ 15.99M£ 23.96M£ 20.07M$ 26.80M$ 29.76M
Free Cash Flow
£ -2.26M£ 4.28M£ 6.92M$ 842.00K$ 12.37M

Inspecs Group Plc Cash Flow