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Flexion Mobile (FLEXM) Cash flow

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Flexion Mobile Cash Flow

SE:FLEXM's free cash flow for Q2 2026 was £558.00K. For the 2026 fiscal year, SE:FLEXM's free cash flow was decreased by £-2.41M and operating cash flow was £558.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 1.64M	£ 4.05M	£ 1.34M	£ 6.08M	£ 6.90M
Investing Cash Flow	£ -21.80K	£ -1.52M	£ -3.70M	£ -9.49M	£ -6.98M
Financing Cash Flow	£ -158.45K	£ -134.24K	£ -43.80K	£ 2.24M	£ 7.90K
End Cash Position	£ 14.13M	£ 13.11M	£ 11.08M	£ 13.80M	£ 14.97M
Free Cash Flow	£ 1.63M	£ 4.04M	£ -1.84M	£ 6.07M	£ 6.90M

Currency in GBP