CelLBxHealth plc (AIM:CLBX)
London · Delayed Price · Currency is GBP · Price in GBX 1.315
-0.010 (-0.75%)
Aug 17, 2026, 3:02 PM GMT
CelLBxHealth 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 | -12.94 | -19.51 | -14.23 | -20.13 | -21.69 | -15.01 |
Depreciation & Amortization | 3.22 | 3.39 | 1.61 | 2.29 | 2.04 | 1.39 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.01 | 0.08 | 0.17 | 0 |
Asset Writedown & Restructuring Costs | 2.22 | 2.22 | 0.08 | 0.01 | 0.79 | 0.02 |
Stock-Based Compensation | -1.18 | -0.75 | 1.45 | 1.89 | 4.39 | 1.33 |
Other Operating Activities | -0.62 | 3.28 | -1.25 | 2.42 | -0.15 | -2.42 |
Change in Accounts Receivable | 0.64 | 1.24 | -0.3 | -0.07 | -0.65 | 0.2 |
Change in Inventory | 0.33 | 0.21 | 0.15 | 0.09 | -0.58 | -1.02 |
Change in Accounts Payable | -0.75 | 0.08 | -0.59 | -1.01 | -0.98 | 1.42 |
Change in Other Net Operating Assets | 0.36 | 0.52 | -0.4 | -0.04 | 0.59 | - |
Operating Cash Flow | -8.66 | -9.26 | -13.45 | -14.46 | -16.05 | -14.01 |
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 | -0.16 | -0.22 | -0.4 | -0.61 | -1.72 | -1.67 |
Sale of Property, Plant & Equipment | 0 | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | 0.01 | -0.03 | -0.03 | -0.05 | -0.17 | -0.12 |
Investment in Securities | - | - | - | - | - | 16.54 |
Other Investing Activities | 0.08 | 0.13 | 0.38 | 0.46 | 0.14 | 0.02 |
Investing Cash Flow | -0.07 | -0.12 | -0.05 | -0.2 | -1.75 | 14.77 |
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 | - | -1.04 | -0.81 | -0.96 | -0.81 | -0.61 |
Total Debt Repaid | -0.75 | -1.04 | -0.81 | -0.96 | -0.81 | -0.61 |
Net Debt Issued (Repaid) | -0.75 | -1.04 | -0.81 | -0.96 | -0.81 | -0.61 |
Issuance of Common Stock | 7.62 | 7.62 | 8.63 | 0.01 | 19.05 | 19.69 |
Repurchase of Common Stock | -0.03 | -0.03 | - | - | - | - |
Other Financing Activities | -0.39 | -0.26 | -0.16 | -0.18 | -0.14 | -0.09 |
Financing Cash Flow | 6.45 | 6.29 | 7.67 | -1.13 | 18.1 | 18.99 |
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 | -0.1 | 0.02 | 0.04 | 0.11 | -0.24 | 0 |
Net Cash Flow | -2.4 | -3.08 | -5.79 | -15.68 | 0.06 | 19.76 |
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 | -8.83 | -9.48 | -13.84 | -15.07 | -17.77 | -15.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -766.06% | -701.63% | -483.72% | -689.34% | -1706.82% | -1547.48% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.05 | -0.06 | -0.07 | -0.07 |
Levered Free Cash Flow | -2.04 | -3.48 | -8.78 | -8.62 | -10.61 | -11.72 |
Unlevered Free Cash Flow | -1.92 | -3.31 | -8.59 | -8.41 | -10.39 | -11.62 |
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 | 0.21 | 0.26 | 0.16 | 0.18 | 0.14 | 0.09 |
Cash Income Tax Paid | - | -2.4 | - | -2.86 | -4.45 | 0.03 |
Change in Working Capital | 0.57 | 2.04 | -1.13 | -1.03 | -1.61 | 0.61 |