Digitalbox plc (AIM:DBOX)
London · Delayed Price · Currency is GBP · Price in GBX 5.00
+0.08 (1.52%)
Sep 24, 2026, 2:28 PM GMT
Digitalbox 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 | -0.93 | -0.15 | -0.07 | -6.68 | 0.8 | 0.4 |
Depreciation & Amortization | 0.32 | 0.34 | 0.31 | 0.19 | 0.17 | 0.24 |
Other Amortization | 0.16 | 0.11 | 0.11 | 0.09 | 0.03 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.63 | - | - | 6.38 | 0.72 | - |
Stock-Based Compensation | 0.05 | 0.08 | 0.09 | 0.1 | 0.06 | 0.14 |
Other Operating Activities | -0.13 | -0.15 | 0.07 | -0.11 | -0.99 | 0.17 |
Change in Accounts Receivable | 0.32 | 0.02 | -0.24 | 0.09 | 0.82 | -0.72 |
Change in Accounts Payable | -0.02 | -0.23 | 0.37 | 0.12 | -0.45 | 0.28 |
Operating Cash Flow | 0.4 | 0.02 | 0.64 | 0.18 | 1.18 | 0.51 |
Operating Cash Flow Growth | 165.77% | -96.57% | 256.67% | -84.78% | 131.96% | 33.51% |
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 | - | -0 | -0.01 | -0.04 | -0 |
Sale (Purchase) of Intangibles | -0.05 | -0.25 | -0.17 | -1.05 | -0.39 | -0.09 |
Other Investing Activities | 0.02 | 0.03 | -0.12 | 0.04 | 0.01 | 0 |
Investing Cash Flow | -0.03 | -0.22 | -0.29 | -1.01 | -0.43 | -0.09 |
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 |
Short-Term Debt Issued | - | - | - | 0.04 | - | - |
Total Debt Issued | - | - | - | 0.04 | - | - |
Short-Term Debt Repaid | - | - | -0.04 | - | - | - |
Long-Term Debt Repaid | - | -0.09 | -0.11 | -0.08 | -0.14 | -0.09 |
Total Debt Repaid | -0.04 | -0.09 | -0.15 | -0.08 | -0.14 | -0.09 |
Net Debt Issued (Repaid) | -0.04 | -0.09 | -0.15 | -0.04 | -0.14 | -0.09 |
Issuance of Common Stock | - | - | - | - | 0.04 | - |
Other Financing Activities | 0 | - | -0 | -0.04 | -0.01 | -0 |
Financing Cash Flow | -0.04 | -0.09 | -0.15 | -0.08 | -0.12 | -0.09 |
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 |
Net Cash Flow | 0.33 | -0.29 | 0.2 | -0.91 | 0.64 | 0.33 |
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 | 0.39 | 0.02 | 0.64 | 0.17 | 1.14 | 0.51 |
Free Cash Flow Growth | 168.49% | -96.56% | 271.51% | -84.91% | 124.41% | 32.98% |
Free Cash Flow Margin | 10.34% | 0.56% | 17.53% | 6.17% | 31.86% | 13.85% |
Free Cash Flow Per Share | 0.00 | - | 0.01 | 0.00 | 0.01 | 0.00 |
Levered Free Cash Flow | 0.48 | -0.12 | 0.32 | -0.86 | 0.6 | 0.37 |
Unlevered Free Cash Flow | 0.48 | -0.12 | 0.32 | -0.86 | 0.6 | 0.37 |
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 | 0.04 | 0.01 | 0 |
Cash Income Tax Paid | - | - | -0.08 | 0.01 | 0.24 | 0.08 |
Change in Working Capital | 0.3 | -0.21 | 0.13 | 0.21 | 0.37 | -0.44 |