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Time Finance plc (TIME) Cash flow

Time Finance plc Cash Flow

GB:TIME's free cash flow for Q2 2025 was $-906.00K. For the 2025 fiscal year, GB:TIME's free cash flow was decreased by $-212.00K and operating cash flow was $-694.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 24May 23May 22May 21May 20
$ 5.11M$ -170.00K$ 2.43M$ -3.62M$ 5.66M
$ -205.00K$ -154.00K$ -129.00K$ -154.00K$ -511.00K
$ -1.52M$ -1.86M$ -1.45M$ -979.00K$ 2.38M
$ 4.97M$ 1.59M$ 3.77M$ 3.17M$ 7.97M
$ 4.57M$ -420.00K$ 2.31M$ -3.77M$ 5.35M

Currency in GBP

Time Finance plc Cash Flow

-15M-10M-5M05M10M15M20172018201920202021202220232024OperatingInvestingFinancing