Dr. Martens
DOCS
Last Price
52 Week Range
£0.43 - £1.01
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Dr. Martens Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £69.2M | £4.5M | £-10M | |||||||||||
| £72.3M | £72.5M | £34.6M | |||||||||||
| - | - | - | |||||||||||
| £4M | £7.2M | - | |||||||||||
| £-16.3M | £84.3M | £-42.7M | |||||||||||
| £38.7M | £27.8M | £2M | |||||||||||
| £167.9M | £196.3M | £-16.1M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-18.2M | £-8.4M | £-6.3M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| £-7.3M | £-6.9M | - | |||||||||||
| £-25.5M | £-15.3M | £-6.3M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-33M | - | |||||||||||
| £-50.5M | - | - | |||||||||||
| £-57.8M | £-9.5M | £-8.2M | |||||||||||
| £-77.6M | £-91.7M | £-28M | |||||||||||
| £-185.9M | £-134.2M | £-36.2M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £157.5M | £111.1M | — | |||||||||||
| £-46.4M | £44.8M | £-60.2M | |||||||||||
| £111.1M | £155.9M | £95.7M | |||||||||||
| £167.9M | £196.3M | £-16.1M | |||||||||||
| £-28.4M | £-18.7M | £-4.2M | |||||||||||
| £139.5M | £177.6M | £-20.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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