Flexion Mobile (OSTO:FLEXM) Ending Cash Position: kr176.4 Mil (As of Dec. 2025)

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OSTO:FLEXM Flexion Mobile PLC OSTO:FLEXM
59 GF Score
Price kr3.30
GF Value kr8.52
Valuation Possible Value Trap
! 5 Warning Signs
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What is Flexion Mobile Ending Cash Position?

Flexion Mobile OSTO:FLEXM +6.45% 59 Ending Cash Position is kr176.4 Mil as of Dec. 2025. GuruFocus rates OSTO:FLEXM with a GF Score™ of 59/100 and a GF Value™ of kr8.52 (Possible Value Trap). The stock has 5 warning signs investors should review.

Flexion Mobile's Ending Cash Position for the quarter that ended in Dec. 2025 was kr176.4 Mil.

Flexion Mobile's quarterly Ending Cash Position increased from Jun. 2025 (kr172.2 Mil) to Sep. 2025 (kr173.0 Mil) and increased from Sep. 2025 (kr173.0 Mil) to Dec. 2025 (kr176.4 Mil).

Flexion Mobile's annual Ending Cash Position increased from Dec. 2023 (kr143.9 Mil) to Dec. 2024 (kr182.1 Mil) but then declined from Dec. 2024 (kr182.1 Mil) to Dec. 2025 (kr176.4 Mil).

Flexion Mobile Ending Cash Position Related Terms

Flexion Mobile Ending Cash Position Historical Data

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The historical data trend for Flexion Mobile's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flexion Mobile Ending Cash Position Chart

Flexion Mobile Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.29 174.47 143.93 182.12 176.40

Flexion Mobile Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 182.12 188.70 172.24 173.00 176.40
OSTO:FLEXM
59GF Score
Flexion Mobile PLC OSTO:FLEXM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Flexion Mobile Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Flexion Mobile's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=163.127+13.275
=176.4

Flexion Mobile's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=169.932+6.47
=176.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr176.4 Mil mean?
Flexion Mobile (OSTO:FLEXM) has a Ending Cash Position of kr176.4 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Flexion Mobile and its competitors.
Is Flexion Mobile's Ending Cash Position too high?
Flexion Mobile's current Ending Cash Position is kr176.4 Mil. Overall, Flexion Mobile has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flexion Mobile's Ending Cash Position compare to NTES and EA?
Flexion Mobile's Ending Cash Position of kr176.4 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Flexion Mobile and its competitors. Flexion Mobile's current Ending Cash Position is kr176.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexion Mobile stock overvalued right now?
Based on GuruFocus' analysis, Flexion Mobile (OSTO:FLEXM) is currently considered Possible Value Trap. The stock's GF Value™ is kr8.52, compared to a current price of kr3.30 — trading 61.3% below its estimated fair value. The current Ending Cash Position is kr176.4 Mil. Flexion Mobile's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Flexion Mobile (OSTO:FLEXM), the current Ending Cash Position is kr176.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flexion Mobile (OSTO:FLEXM) Overvalued in 2026?

Based on GuruFocus' analysis, Flexion Mobile stock appears to be undervalued. The current stock price of kr3.30 is trading 61.3% below its estimated GF Value™ of kr8.52. GuruFocus considers Flexion Mobile to be Possible Value Trap.

Key valuation signals for OSTO:FLEXM:

  • Ending Cash Position: kr176.4 Mil
  • GF Value™: kr8.52 vs. price of kr3.30 (61.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the OSTO:FLEXM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flexion Mobile Business Description

Address Harbour Yard Unit G5, Chelsea Harbour, London, GBR, SW10 0XD
Flexion Mobile PLC offers marketing services within the gaming industry. It offers services to extend the reach of games, providing both technical input and marketing to drive increased revenue and wider audiences by maximizing their performance in new alternative app stores, including Amazon, Samsung, Huawei, Xiaomi, and ONE Store. The company has two operating segments, Distribution which generates maximum revenue, and Marketing Services. Geographically, it generates maximum revenue from its customers in Asia, and the rest from North America, United Kingdom, Middle East Africa, Europe, and South America.
59GF Score

Get the complete analysis for OSTO:FLEXM

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr3.30
Price
kr8.52
GF Value