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Potentially AI Plc (AIM:AGI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.50
-0.75 (-9.09%)
Last updated: Jul 27, 2026, 4:24 PM GMT

Potentially AI Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.72-0.39-0.4-0.46-0.25
Loss (Gain) From Sale of Investments
0.610.10.120.16-0.03
Stock-Based Compensation
0.11----
Other Operating Activities
-0.29-0.01-0.02--0.03
Change in Accounts Receivable
-0.0100.04-00.02
Change in Accounts Payable
-0.330.170.140.16-0.06
Operating Cash Flow
-1.64-0.13-0.11-0.14-0.35
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-10.09-0.11-0.04
Other Investing Activities
-0.130.010.02-0
Investing Cash Flow
-1.140.10.020.11-0.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
3.5--0.14-
Financing Cash Flow
3.5--0.14-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.73-0.03-0.10.12-0.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.1-0.12-0.06-0.16-0.24
Unlevered Free Cash Flow
-1-0.05-0.04-0.14-0.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.340.170.180.16-0.04