Atome Plc (AIM:ATOM)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 15.98
+0.48 (3.10%)
Oct 23, 2026, 1:15 PM BST
Atome 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 | -16.84 | -8.16 | -7.27 | -6.82 | -5.48 | -2.24 |
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
Stock-Based Compensation | 0.01 | 0.03 | -0.05 | 0.61 | 1.06 | 0.08 |
Other Operating Activities | 1.98 | 1.24 | 3.38 | 0.91 | -0.32 | - |
Change in Accounts Receivable | -0.36 | -0.33 | 0.11 | 0.2 | -0.39 | -0.2 |
Change in Accounts Payable | 11.11 | 4.37 | 1.51 | 1.28 | 0.37 | 0.97 |
Change in Other Net Operating Assets | 0.48 | 0.48 | - | - | -1.42 | 1.42 |
Operating Cash Flow | -3.59 | -2.35 | -2.27 | -3.78 | -6.15 | 0.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.14 | -0.11 | -0.12 | -4.77 | - | - |
Cash Acquisitions | - | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | 0.03 | -0.14 | -1.5 | - | - | - |
Other Investing Activities | 0.04 | 0.02 | 0.03 | 0.05 | - | - |
Investing Cash Flow | -0.07 | -0.24 | -1.6 | -4.71 | - | -0.01 |
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 |
Long-Term Debt Issued | - | 2.86 | 0.2 | 0.81 | - | - |
Long-Term Debt Repaid | - | -0.16 | -0.22 | -0.02 | -0.03 | -0 |
Lease Payments | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0 |
Net Debt Issued (Repaid) | 2.29 | 2.7 | -0.03 | 0.79 | -0.03 | -0 |
Issuance of Common Stock | 11.3 | 0.07 | 3.67 | 4.41 | 7.97 | 1.85 |
Other Financing Activities | -2.15 | -0.19 | -0.15 | - | - | - |
Financing Cash Flow | 11.44 | 2.57 | 3.49 | 5.2 | 7.94 | 1.85 |
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 | 0.01 | - | -0.01 | 0.39 | -0.2 | - |
Net Cash Flow | 7.79 | -0.01 | -0.38 | -2.9 | 1.59 | 1.87 |
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 | -3.74 | -2.46 | -2.4 | -8.54 | -6.15 | 0.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.05 | -0.22 | -0.19 | 0.00 |
Levered Free Cash Flow | -22.91 | -0.35 | -3.79 | -6.31 | 2.17 | - |
Unlevered Free Cash Flow | -22.7 | -0.2 | -3.69 | -6.31 | 2.17 | - |
Free Cash Flow After Leases | -3.76 | -2.49 | -2.42 | -8.57 | -6.18 | 0.02 |
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 | 0.15 | 0.19 | 0.15 | - | - | - |
Change in Working Capital | 11.23 | 4.52 | 1.63 | 1.49 | -1.44 | 2.18 |