Trainline (TRNEN) Cash flow

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Trainline Cash Flow

MX:TRNEN's free cash flow for Q4 2025 was £-1.16M. For the 2025 fiscal year, MX:TRNEN's free cash flow was decreased by £12.31M and operating cash flow was £14.64M. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	£ 125.04M	£ 138.20M	£ 121.73M	£ 33.20M	£ 194.50M
Investing Cash Flow	£ -53.70M	£ -42.67M	£ -40.75M	£ -35.22M	£ -29.34M
Financing Cash Flow	£ -89.22M	£ -109.08M	£ -45.57M	£ -9.33M	£ -132.40M
End Cash Position	£ 59.70M	£ 76.76M	£ 91.08M	£ 57.34M	£ 68.50M
Free Cash Flow	£ 108.20M	£ 95.89M	£ 81.85M	£ -2.02M	£ 165.16M

Currency in GBP