Chariot Limited (AIM:CHAR)
London · Delayed Price · Currency is GBP · Price in GBX 2.750
-0.180 (-6.14%)
Sep 4, 2026, 5:15 PM GMT
Chariot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.35 | -22.35 | -15.58 | -14.88 | -6.96 |
Depreciation & Amortization | 5.15 | 5.58 | 0.49 | 0.47 | 0.36 |
Loss (Gain) From Sale of Investments | -15.41 | 0.17 | 0.11 | - | - |
Loss (Gain) on Equity Investments | 3.05 | 0.48 | - | - | - |
Stock-Based Compensation | 0.72 | 3.35 | 5.65 | 4.17 | 0.76 |
Other Operating Activities | 0.93 | 2.07 | 0.04 | 0.53 | 0.51 |
Change in Accounts Receivable | -1.81 | 0.6 | -0.54 | 0.21 | -0.12 |
Change in Inventory | 0.13 | -0.17 | - | - | -1.18 |
Change in Accounts Payable | 0.64 | -0.68 | 1.25 | -0.13 | 0.45 |
Operating Cash Flow | -6.38 | -10.89 | -8.57 | -9.63 | -6.18 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.67 | -11.26 | -14.65 | -29.5 | -5.37 |
Cash Acquisitions | - | - | - | - | -0.02 |
Divestitures | 0.44 | - | - | - | - |
Investment in Securities | -0.33 | 1.18 | - | - | - |
Other Investing Activities | -0.73 | 10.08 | 0.09 | 0.06 | - |
Investing Cash Flow | -2.29 | 0.01 | -14.55 | -29.44 | -5.39 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.3 | -0.39 | -0.43 | -0.5 | -0.42 |
Lease Payments | -0.3 | -0.39 | -0.43 | -0.5 | -0.42 |
Net Debt Issued (Repaid) | -0.3 | -0.39 | -0.43 | -0.5 | -0.42 |
Issuance of Common Stock | 7.31 | 12.3 | 20.18 | 34.71 | 28.18 |
Other Financing Activities | -0.92 | -4.12 | -2.47 | -1.92 | -0.05 |
Financing Cash Flow | 6.09 | 7.79 | 17.28 | 32.29 | 27.71 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.13 | -0.04 | -0.19 | -0.57 | -0.47 |
Net Cash Flow | -2.47 | -3.14 | -6.04 | -7.35 | 15.67 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.05 | -22.15 | -23.22 | -39.13 | -11.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -29020.00% | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 |
Levered Free Cash Flow | -3.79 | -14.28 | -20.91 | -42.83 | 4.45 |
Unlevered Free Cash Flow | -3.75 | -14.21 | -20.88 | -42.82 | 4.47 |
Free Cash Flow After Leases | -8.35 | -22.54 | -23.65 | -39.63 | -11.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.07 | 0.11 | 0.04 | 0.03 | - |
Change in Working Capital | -1.04 | -0.25 | 0.72 | 0.08 | -0.85 |