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PensionBee Group PLC (PBNYF) Cash flow

PensionBee Group PLC Cash Flow

PBNYF's free cash flow for Q2 2026 was $-1.35M. For the 2026 fiscal year, PBNYF's free cash flow was decreased by $-90.00K and operating cash flow was $-1.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.58M$ 4.02M$ -8.82M$ -21.68M$ -19.64M
$ -543.00K$ -384.00K$ -96.00K$ -367.00K$ -75.00K
$ -180.00K$ 19.11M$ -186.00K$ -151.00K$ 56.49M
$ 32.62M$ 34.99M$ 12.21M$ 21.32M$ 43.52M
$ -1.76M$ 3.90M$ -8.92M$ -22.05M$ -19.71M

Currency in GBP

PensionBee Group PLC Cash Flow

-40M-20M020M40M60M80M20182019202020212022202320242025OperatingInvestingFinancing