Corero Network Security plc (AIM:CNS)
London · Delayed Price · Currency is GBP · Price in GBX 12.50
-0.05 (-0.40%)
Sep 24, 2026, 3:31 PM GMT
Corero Network Security Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3.13 | -0.71 | 0.5 | -0.17 | 0.55 | 1.52 |
Depreciation & Amortization | 0.87 | 0.75 | 0.64 | 0.54 | 0.58 | 0.7 |
Other Amortization | 1.78 | 1.66 | 1.59 | 1.51 | 1.73 | 1.88 |
Stock-Based Compensation | 0.28 | 0.34 | 0.48 | 0.23 | 0.39 | 0.52 |
Other Operating Activities | 0.03 | -0.01 | -0.06 | 0.17 | 0.27 | -0.23 |
Change in Accounts Receivable | -2.44 | 1.59 | -2.86 | -1.25 | -3.87 | 0.22 |
Change in Inventory | 0.12 | 0.16 | -0.29 | 0.07 | -0.03 | 0.18 |
Change in Accounts Payable | 0.11 | -0.79 | 3.3 | 2.04 | -1.36 | -2 |
Operating Cash Flow | 3.87 | 2.99 | 3.29 | 3.13 | -1.73 | 2.79 |
Operating Cash Flow Growth | - | -9.04% | 4.98% | - | - | -45.84% |
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 | -0.77 | -0.85 | -0.79 | -0.81 | -0.42 | -0.42 |
Sale (Purchase) of Intangibles | -4.19 | -3.53 | -3.19 | -1.82 | -1.7 | -1.75 |
Other Investing Activities | 0.01 | 0.05 | 0.1 | 0.04 | 0.01 | - |
Investing Cash Flow | -4.95 | -4.34 | -3.88 | -2.59 | -2.12 | -2.18 |
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 Issued | - | - | - | - | - | 2.68 |
Long-Term Debt Repaid | - | -0.18 | -0.19 | -1.46 | -1.47 | -1.84 |
Lease Payments | -0.17 | -0.18 | -0.19 | -0.14 | -0.1 | -0.1 |
Total Debt Repaid | -0.17 | -0.18 | -0.19 | -1.46 | -1.47 | -1.84 |
Net Debt Issued (Repaid) | -0.17 | -0.18 | -0.19 | -1.46 | -1.47 | 0.84 |
Issuance of Common Stock | - | - | 0.99 | 0.17 | 0.23 | - |
Other Financing Activities | -0.04 | -0.04 | -0.04 | -0.08 | -0.16 | -0.24 |
Financing Cash Flow | -0.21 | -0.22 | 0.77 | -1.37 | -1.4 | 0.61 |
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 | 0.28 | 0.28 | -0.01 | 0.35 | -0.31 | -0.15 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -1.01 | -1.29 | 0.16 | -0.49 | -5.56 | 1.06 |
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 | 3.1 | 2.14 | 2.5 | 2.32 | -2.15 | 2.36 |
Free Cash Flow Growth | - | -14.50% | 7.72% | - | - | -42.72% |
Free Cash Flow Margin | 10.29% | 8.37% | 10.17% | 10.37% | -10.68% | 11.31% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 |
Levered Free Cash Flow | -1.22 | 0.75 | -1.83 | -0.36 | -4.41 | 0.77 |
Unlevered Free Cash Flow | -1.2 | 0.78 | -1.81 | -0.25 | -4.23 | 1.02 |
Free Cash Flow After Leases | 2.93 | 1.95 | 2.3 | 2.18 | -2.25 | 2.26 |
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 | 0.04 | 0.04 | 0.04 | 0.08 | 0.16 | 0.24 |
Cash Income Tax Paid | 0.01 | 0.06 | 0.06 | 0.02 | -0.15 | -0.15 |
Change in Working Capital | -2.21 | 0.97 | 0.14 | 0.86 | -5.25 | -1.6 |