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Safestay (SSTY) Cash flow

Safestay Cash Flow

GB:SSTY's free cash flow for Q2 2026 was $-790.00K. For the 2026 fiscal year, GB:SSTY's free cash flow was decreased by $-1.42M and operating cash flow was $628.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Jun 22
$ 3.08M$ 6.87M$ 8.05M$ 7.10M$ -1.81M
$ 7.44M$ -6.20M$ -5.02M$ -370.00K$ 16.35M
$ -9.06M$ -1.52M$ -5.86M$ -5.15M$ -12.18M
$ 2.74M$ 1.43M$ 2.04M$ 5.23M$ 4.48M
$ 2.50M$ 656.00K$ 3.00M$ 5.24M$ -2.12M

Currency in GBP

Safestay Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing