Blackbird plc (AIM:BIRD)
London · Delayed Price · Currency is GBP · Price in GBX 3.675
+0.275 (8.09%)
Oct 16, 2026, 4:27 PM GMT
Blackbird 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 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 | -2.54 | -2.61 | -2.35 | -2.49 | -1.92 | -2.13 |
Depreciation & Amortization | 0.01 | 0.01 | 0.08 | 0.17 | 0.14 | 0.12 |
Other Amortization | 1 | 1 | 0.41 | 0.42 | 0.38 | 0.34 |
Stock-Based Compensation | 0.03 | 0.04 | 0.05 | 0.04 | -0.18 | 0.53 |
Other Operating Activities | 0.09 | -0.05 | -0.22 | -0.34 | -0.21 | -0.04 |
Change in Accounts Receivable | 0.11 | 0.11 | 0.01 | 0.17 | -0.37 | -0.09 |
Change in Accounts Payable | -0.09 | -0.09 | -0.38 | -0.02 | -0.02 | 0.39 |
Operating Cash Flow | -1.63 | -1.58 | -2.4 | -2.07 | -2.17 | -0.89 |
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 | -0.01 | -0 | -0.02 | -0.04 | -0.09 | -0.07 |
Sale (Purchase) of Intangibles | -1.26 | -1.55 | -1.7 | -1.71 | -0.47 | -0.44 |
Investment in Securities | -0.51 | -0 | 1.88 | 1.88 | -0.2 | -2.55 |
Other Investing Activities | 0.09 | 0.13 | 0.4 | 0.24 | 0.08 | 0.03 |
Investing Cash Flow | -1.68 | -1.43 | 0.57 | 0.36 | -0.68 | -3.03 |
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 Repaid | - | - | -0.03 | -0.1 | -0.1 | -0.1 |
Lease Payments | - | - | -0.03 | -0.1 | -0.1 | -0.1 |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.1 | -0.1 | -0.1 |
Issuance of Common Stock | 2.42 | 1.96 | 1.05 | 0.05 | 0.01 | 7.76 |
Financing Cash Flow | 2.42 | 1.96 | 1.02 | -0.05 | -0.09 | 7.66 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -0.89 | -1.05 | -0.82 | -1.75 | -2.94 | 3.74 |
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 | -1.63 | -1.59 | -2.43 | -2.11 | -2.26 | -0.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -121.98% | -114.66% | -150.88% | -108.94% | -79.39% | -46.12% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -1.97 | -2.11 | -3.04 | -2.93 | -2.09 | -0.52 |
Unlevered Free Cash Flow | -1.97 | -2.11 | -3.04 | -2.93 | -2.09 | -0.52 |
Free Cash Flow After Leases | -1.63 | -1.59 | -2.45 | -2.21 | -2.36 | -1.05 |
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 | 0 | 0.01 | 0.01 |
Cash Income Tax Paid | - | -0.07 | -0.11 | -0.09 | -0.03 | -0.03 |
Change in Working Capital | -0.22 | 0.02 | -0.38 | 0.14 | -0.39 | 0.3 |