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Time Out (TMO) Cash flow

Time Out Cash Flow

GB:TMO's free cash flow for Q2 2025 was $-1.07M. For the 2025 fiscal year, GB:TMO's free cash flow was decreased by $-2.76M and operating cash flow was $1.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 24Jun 23Jun 22Jun 22Dec 20
$ -6.00M$ 9.68M$ -7.04M$ 3.27M$ -19.32M
$ -4.68M$ -10.59M$ -1.91M$ -2.80M$ -4.58M
$ 7.54M$ 1.80M$ -5.49M$ -109.00K$ 20.84M
$ 2.62M$ 5.90M$ 4.85M$ 5.09M$ 32.92M
$ -10.71M$ -965.00K$ -8.95M$ 403.00K$ -24.53M

Currency in GBP

Time Out Cash Flow

-40M-30M-20M-10M010M20M30M20172018201920202021202220232024OperatingInvestingFinancing