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CRISM Therapeutics Corporation (AIM:CRTX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.53
-0.22 (-2.26%)
Sep 25, 2026, 1:49 PM GMT

CRISM Therapeutics Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.39-1.9-0.61-0.2-2.5-0.89
Depreciation & Amortization
0.020.020.020.02-0.2
Other Operating Activities
-0.01--0.290.07-0.4-0.67
Change in Accounts Receivable
-0.07-0.12-0.37---
Change in Accounts Payable
-0.130.040.310.02--
Operating Cash Flow
-2.58-1.97-0.93-0.1-2.92-1.35
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.31
Cash Acquisitions
--2.36---
Divestitures
0.01----4.53
Sale (Purchase) of Intangibles
0.03-0.03-0.03-0.01--
Other Investing Activities
-----0.420.24
Investing Cash Flow
0.04-0.032.33-0.01-0.424.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
4.681.930.1-0.29-
Common Dividends Paid
---0.05---
Other Financing Activities
-0.21-0.09-0.12-0.52-
Financing Cash Flow
4.471.84-0.07-0.8-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00-0.05---0.23
Net Cash Flow
1.92-0.151.28-0.11-2.542.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.58-1.97-0.93-0.1-2.92-1.67
Free Cash Flow Growth
------
Free Cash Flow Margin
-732.67%-851.51%-3732.00%-217.78%--
Free Cash Flow Per Share
-0.05-0.05-0.03-6.13-0.34-0.19
Levered Free Cash Flow
-0.85-1.27-0.6519-1.91-18.57
Unlevered Free Cash Flow
-0.85-1.27-0.6519.02-1.91-18.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.04--
Change in Working Capital
-0.2-0.08-0.060.02--