Fiinu Plc (AIM:BANK)
London · Delayed Price · Currency is GBP · Price in GBX 3.180
-0.320 (-9.14%)
Sep 25, 2026, 4:25 PM GMT
Fiinu Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Net Income | -10.9 | -9.74 | -0.7 | -13.68 | -10.45 | -0.66 |
Depreciation & Amortization | 0 | 0 | - | 0.06 | 0.07 | 0 |
Asset Writedown & Restructuring Costs | 6.43 | 6.43 | - | 0.88 | - | - |
Stock-Based Compensation | 0.12 | 0.12 | - | - | 6.24 | - |
Other Operating Activities | 0.88 | -0.18 | -0 | 10.16 | -0.35 | -0.1 |
Change in Accounts Receivable | -0.05 | -0.05 | 0.19 | 0.33 | -0.2 | -0.07 |
Change in Accounts Payable | -0.27 | -0.27 | -0.38 | 2.4 | -1.14 | 0.13 |
Operating Cash Flow | -3.8 | -3.7 | -0.9 | 0.15 | -5.84 | -0.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0 | -0 | - | -0.01 | -0.07 | - |
Cash Acquisitions | 1.18 | 1.18 | - | -1.25 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.13 | -0.03 |
Other Investing Activities | 0.05 | 0.03 | 0 | - | 0.02 | - |
Investing Cash Flow | 1.23 | 1.2 | 0 | -1.26 | -1.18 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2 | - | - | - | - |
Total Debt Issued | 2 | 2 | - | - | 0.67 | - |
Long-Term Debt Repaid | - | - | -0.06 | - | - | - |
Lease Payments | - | - | -0.06 | - | -0.06 | - |
Total Debt Repaid | - | - | -0.06 | - | -0.06 | - |
Net Debt Issued (Repaid) | 2 | 2 | -0.06 | - | 0.6 | - |
Issuance of Common Stock | 2.91 | 4.16 | - | 1.25 | 10.68 | 0.4 |
Common Dividends Paid | - | - | - | -0.03 | - | - |
Other Financing Activities | -0.08 | -0.08 | -0 | - | 4.76 | - |
Financing Cash Flow | 4.63 | 6.09 | -0.06 | 1.22 | 16.05 | 0.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2.06 | 3.59 | -0.95 | 0.12 | 9.03 | -0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3.8 | -3.7 | -0.9 | 0.14 | -5.9 | -0.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -367.93% | -558.57% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.03 | -0.01 |
Levered Free Cash Flow | -6.14 | -6.75 | -0.27 | -2.04 | - | -0.59 |
Unlevered Free Cash Flow | -6 | -6.69 | -0.26 | -2.04 | - | -0.59 |
Free Cash Flow After Leases | -3.8 | -3.7 | -0.96 | 0.14 | -5.97 | -0.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.06 | 0.05 | 0 | - | 0.01 | 0 |
Cash Income Tax Paid | 0.15 | -0.41 | - | -0.12 | -0.16 | 0.1 |
Change in Working Capital | -0.32 | -0.32 | -0.2 | 2.74 | -1.34 | 0.06 |