INSPECS Group
SPEC
Last Price
52 Week Range
£0.37 - £0.87
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
INSPECS Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £0.215M | £-1.023M | £-3.314M | ||||||||
| £13.039M | £12.817M | £12.655M | ||||||||
| £-5.549M | - | - | ||||||||
| £972K | £371K | - | ||||||||
| £0.073M | £-2.056M | £-2.03M | ||||||||
| £3.915M | £-2.91M | £-2.881M | ||||||||
| £12.665M | £7.199M | £4.43M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-5.75M | £-1.956M | £-2.15M | ||||||||
| £-0.673M | £-0.824M | £1.03M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| £240K | £262K | £-435K | ||||||||
| £-6.183M | £-2.518M | £-1.555M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-4.617M | £3.451M | £1.123M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| £-4.218M | £-3.877M | £-3.508M | ||||||||
| £-8.835M | £-0.426M | £-2.385M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £22.153M | £20.07M | — | ||||||||
| £-2.083M | £3.89M | £-1.949M | ||||||||
| £20.07M | £23.96M | £22.667M | ||||||||
| £12.665M | £7.199M | £4.43M | ||||||||
| £-5.75M | £-2.92M | £-1.313M | ||||||||
| £6.915M | £4.279M | £3.117M |
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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