Cirata plc (AIM:CRTA)
London · Delayed Price · Currency is GBP · Price in GBX 13.80
+0.05 (0.36%)
Aug 14, 2026, 4:35 PM GMT
Cirata 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 | -7.11 | -13.51 | -36.48 | -29.61 | -37.6 |
Depreciation & Amortization | 0.15 | 0.06 | 0.63 | 0.87 | 1.08 |
Other Amortization | - | - | - | 3.9 | 5.12 |
Loss (Gain) From Sale of Assets | - | - | 0.13 | - | - |
Asset Writedown & Restructuring Costs | 0.15 | 0.56 | 0.82 | 1.42 | - |
Stock-Based Compensation | 1.08 | 1.13 | 2.51 | 2.55 | 2 |
Other Operating Activities | 2.41 | -2.26 | 4.26 | -9.47 | -1.29 |
Change in Accounts Receivable | -4.22 | -0.28 | 0.54 | 0.04 | 5.73 |
Change in Accounts Payable | 0.27 | -0.85 | -3.45 | 2.29 | -1.28 |
Change in Unearned Revenue | -2.14 | -0.38 | 0.45 | 0.5 | -1.99 |
Operating Cash Flow | -8.09 | -14.77 | -30.6 | -27.5 | -28.23 |
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 | -0.09 | -0.11 | -0.08 | -0.21 | -0.43 |
Sale (Purchase) of Intangibles | - | - | - | - | -5.34 |
Other Investing Activities | 2.96 | - | 0.03 | 0.05 | 0.01 |
Investing Cash Flow | 2.87 | -0.11 | -0.04 | -0.16 | -5.76 |
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 | -0.57 | -0.47 | -0.43 | -0.53 | -1.07 |
Net Debt Issued (Repaid) | -0.57 | -0.47 | -0.43 | -0.53 | -1.07 |
Issuance of Common Stock | 0.01 | 7.36 | 31.36 | 20.31 | 42.48 |
Other Financing Activities | - | -0.45 | -1.84 | -0.29 | -0.62 |
Financing Cash Flow | -0.56 | 6.44 | 29.1 | 19.48 | 40.79 |
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 | 0.03 | -0.08 | 0.68 | -0.48 | -0.08 |
Net Cash Flow | -5.75 | -8.51 | -0.86 | -8.65 | 6.72 |
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 | -8.18 | -14.88 | -30.67 | -27.7 | -28.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -68.89% | -322.17% | -458.16% | -286.02% | -392.23% |
Free Cash Flow Per Share | -0.07 | -0.12 | -0.35 | -0.44 | -0.50 |
Levered Free Cash Flow | -3.23 | -10.18 | -18.95 | -14.15 | -19.78 |
Unlevered Free Cash Flow | -3.19 | -10.13 | -18.93 | -14.08 | -19.68 |
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 | - | 0.02 | 0.03 | 0.11 | 0.17 |
Cash Income Tax Paid | - | - | -0.65 | -1.22 | -1 |
Change in Working Capital | -6.09 | -1.51 | -2.46 | 2.83 | 2.45 |