Space42 PLC (ADX:SPACE42)
United Arab Emirates · Delayed Price · Currency is AED 1.950
-0.060 (-2.99%)
At close: Sep 2, 2026
Space42 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -102.48 | -83.41 | 62.31 | 63.28 | 55.08 | 26.21 |
Depreciation & Amortization | 191.09 | 175.66 | 41.09 | 3.59 | 3.02 | 1.84 |
Other Amortization | 4.4 | 4.4 | 1.13 | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -12.58 | 0 | - | - |
Asset Writedown & Restructuring Costs | 10.26 | 10.09 | - | - | - | - |
Loss (Gain) on Equity Investments | 3.01 | 2.04 | 1.18 | - | - | - |
Provision & Write-off of Bad Debts | 138.67 | 132.14 | 8.09 | -0.12 | 5.68 | - |
Other Operating Activities | -17.8 | -30.67 | -1.06 | -7.17 | 4.72 | 0.92 |
Change in Accounts Receivable | -29.96 | -30.49 | -70.89 | -106.8 | -11.15 | -36.96 |
Change in Inventory | 7.78 | 3.6 | 3.77 | - | 0.07 | 0.15 |
Change in Accounts Payable | 74.94 | 104.06 | -233.84 | 54.45 | 45.06 | 27.29 |
Change in Unearned Revenue | 151.62 | 166.84 | 645.46 | 30.35 | - | - |
Change in Other Net Operating Assets | 0.25 | 3.19 | -2.57 | -1.12 | -73.02 | -21.18 |
Operating Cash Flow | 430.98 | 457.44 | 442.1 | 36.46 | 29.46 | -1.73 |
Operating Cash Flow Growth | -24.34% | 3.47% | 1112.55% | 23.77% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -260.57 | -252.16 | -113.84 | -57.63 | -2.57 | -2.31 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 41.29 | 0 | - | - |
Cash Acquisitions | - | - | 246.9 | - | - | - |
Sale (Purchase) of Intangibles | -17.52 | -17.19 | -2.4 | -0.32 | -0.28 | -0.25 |
Investment in Securities | 228.18 | 432.99 | -79.35 | 136.15 | - | - |
Other Investing Activities | 43.59 | 45.41 | 14.6 | 8.36 | 0.24 | - |
Investing Cash Flow | -6.2 | 209.17 | 107.2 | 86.57 | -2.62 | -2.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 10.95 | 14.64 |
Long-Term Debt Issued | - | - | 23.11 | - | - | - |
Total Debt Issued | 337.87 | - | 23.11 | - | 10.95 | 14.64 |
Short-Term Debt Repaid | - | - | - | -2.34 | - | - |
Long-Term Debt Repaid | - | -393.83 | -42.01 | -0.09 | - | - |
Total Debt Repaid | -149.58 | -393.83 | -42.01 | -2.43 | - | - |
Net Debt Issued (Repaid) | 188.29 | -393.83 | -18.91 | -2.43 | 10.95 | 14.64 |
Issuance of Common Stock | - | - | - | - | 169.88 | - |
Other Financing Activities | -53.47 | -10.68 | -5.1 | -0.1 | -136.13 | - |
Financing Cash Flow | 134.83 | -404.51 | -24.01 | -2.53 | 44.7 | 14.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.37 | 0.37 | -0.24 | - | - | - |
Net Cash Flow | 559.98 | 262.47 | 525.04 | 120.5 | 71.53 | 10.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 170.41 | 205.28 | 328.25 | -21.17 | 26.88 | -4.04 |
Free Cash Flow Growth | -51.09% | -37.46% | - | - | - | - |
Free Cash Flow Margin | 27.95% | 35.60% | 99.11% | -6.70% | 12.53% | -4.04% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.10 | -0.01 | 0.01 | -0.00 |
Levered Free Cash Flow | -82.57 | -38.52 | -65.75 | -30.78 | 14.41 | -43.17 |
Unlevered Free Cash Flow | -54.74 | -18.58 | -60.84 | -30.65 | 14.88 | -43.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8 | 10.68 | 5.1 | 0.1 | - | - |
Cash Income Tax Paid | 17.97 | 19.53 | 0.13 | - | - | - |
Change in Working Capital | 204.62 | 247.2 | 341.93 | -23.12 | -39.04 | -30.71 |