B HODL Plc (AQU:HODL)

B HODL Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025
Period Ending	Jun 30, 2025
Net Income	-0.55
Change in Accounts Payable	0.31
Operating Cash Flow	-0.24
Total Debt Issued	0.24
Net Debt Issued (Repaid)	0.24
Issuance of Common Stock	0
Financing Cash Flow	0.24
Net Cash Flow	0
Change in Working Capital	0.31

Data Source: S&P Global Market Intelligence

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 7, 2026

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