PensionBee Group
PBEE
Last Price
52 Week Range
£1.31 - £1.75
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
PensionBee Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £-3.136M | £-2.85M | |||||||
| £289K | £357K | |||||||
| - | - | |||||||
| £3.15M | - | |||||||
| £-1.112M | £-3.788M | |||||||
| £4.825M | £4.699M | |||||||
| £4.016M | £-1.582M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £-117K | £-543K | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| £-267K | - | |||||||
| £-384K | £-543K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £-106K | - | |||||||
| £19.238M | £0.001M | |||||||
| - | - | |||||||
| £-22K | £-181K | |||||||
| £19.11M | £-0.18M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £12.214M | £34.995M | |||||||
| £22.781M | £-2.372M | |||||||
| £34.995M | £32.623M | |||||||
| £4.016M | £-1.582M | |||||||
| £-117K | £-178K | |||||||
| £3.899M | £-1.76M |
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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