Checkit plc (AIM:CKT)
London · Delayed Price · Currency is GBP · Price in GBX 15.05
-0.45 (-2.90%)
Oct 16, 2026, 4:31 PM GMT
Checkit Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -1.6 | -2.8 | -3.6 | -4.5 | -12.3 | -6.8 |
Depreciation & Amortization | 0.8 | 0.3 | 0.4 | 0.5 | 1 | 1.9 |
Other Amortization | 1.3 | 1.3 | 1.1 | 0.9 | 0.5 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.3 | - |
Stock-Based Compensation | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | - |
Other Operating Activities | -0.3 | 0.3 | -0.7 | -0.6 | 0.1 | -1.6 |
Change in Accounts Receivable | 2 | 1 | 1.6 | 0.1 | -1.7 | 1.6 |
Change in Inventory | 0.5 | 0.5 | -0.1 | -1.4 | -0.6 | -0.6 |
Change in Accounts Payable | -0.8 | -0.8 | -0.1 | 0.3 | 2.3 | -0.8 |
Change in Other Net Operating Assets | -0.1 | -0.1 | 0.1 | -0.2 | 0.1 | - |
Operating Cash Flow | 1.8 | -0.1 | -1.2 | -4.7 | -6.4 | -4.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | - | - | -0.2 | -0.1 | -0.2 | -0.1 |
Cash Acquisitions | - | - | - | - | - | -0.4 |
Sale (Purchase) of Intangibles | -1.5 | -1.8 | -2.4 | -2 | -2 | -2.2 |
Other Investing Activities | - | - | 0.1 | 0.5 | 0.3 | 0.4 |
Investing Cash Flow | -1.5 | -1.8 | -2.5 | -1.6 | -1.9 | -2.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 |
Lease Payments | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 |
Total Debt Repaid | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 |
Net Debt Issued (Repaid) | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 |
Issuance of Common Stock | - | - | - | - | - | 20.2 |
Financing Cash Flow | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 | 19.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 0.2 | -2.1 | -3.9 | -6.6 | -8.6 | 12.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 1.8 | -0.1 | -1.4 | -4.8 | -6.6 | -5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.95% | -0.73% | -9.93% | -40.00% | -64.08% | -59.52% |
Free Cash Flow Per Share | 0.02 | -0.00 | -0.01 | -0.04 | -0.06 | -0.07 |
Levered Free Cash Flow | 1.79 | 0.06 | -2.64 | -4.66 | -5.05 | -3.41 |
Unlevered Free Cash Flow | 1.79 | 0.06 | -2.64 | -4.66 | -5.05 | -3.41 |
Free Cash Flow After Leases | 1.7 | -0.3 | -1.6 | -5.1 | -6.9 | -5.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Income Tax Paid | 0.6 | -0.1 | -0.1 | - | -0.1 | -0.1 |
Change in Working Capital | 1.6 | 0.6 | 1.5 | -1.2 | 0.1 | 0.2 |