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AOTI, Inc. (AIM:AOTI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
115.00
+17.50 (17.95%)
Jul 28, 2026, 8:35 AM GMT

AOTI, Inc. Cash Flow Statement

Millions USD. 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
2.67-1.76-8.19-2.82.03
Depreciation & Amortization
2.161.731.420.650.41
Stock-Based Compensation
0.035.181.521.23-
Other Adjustments
1.330.79-0.050.570.29
Change in Receivables
-9.98-8.74-1.37-1.4-0.24
Changes in Inventories
-2.57-0.31-0.77-0.67-0.05
Changes in Accounts Payable
-0.31-4.234.840.160.39
Changes in Accrued Expenses
1.912.560.841.75-1.41
Changes in Income Taxes Payable
--0.2--
Changes in Unearned Revenue
0.130.440.170.360.51
Changes in Other Operating Activities
-0.16-1.58-0.32-0.07-
Operating Cash Flow
-4.8-5.91-1.72-0.221.93
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
Capital Expenditures
-1.81-1.94-1.32-1.09-0.9
Cash Acquisitions
----2.04-
Investing Cash Flow
-1.81-1.94-1.32-3.13-0.9

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
113-11.78-
Long-Term Debt Repaid
--6.9-0.2-0.23-0.72
Net Long-Term Debt Issued (Repaid)
11-3.9-0.211.55-0.72
Issuance of Common Stock
-24.74---
Repurchase of Common Stock
-0.2----
Net Common Stock Issued (Repurchased)
-0.224.74---
Common Dividends Paid
----5.68-
Other Financing Activities
-0.09-4.43--0.140.03
Financing Cash Flow
10.716.41-0.25.72-0.69

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
4.18.56-3.242.370.33

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.6-7.85-3.03-1.311.03
Free Cash Flow Growth
-----
FCF Margin
-9.93%-13.45%-6.91%-3.90%4.47%
Free Cash Flow Per Share
-0.06-0.08-0.04-0.160.12
Levered Free Cash Flow
13.02-8.99-3.339.830.25
Unlevered Free Cash Flow
5.57-3.15-0.080.761