EARNZ plc (AIM:EARN)
London · Delayed Price · Currency is GBP · Price in GBX 3.250
0.00 (0.00%)
Jul 27, 2026, 1:35 PM GMT
EARNZ Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | -1.72 | -2.88 | -2.09 | -1.84 | -1.1 |
Depreciation & Amortization | 0.27 | 0.11 | 0.22 | 0.2 | 0.31 |
Stock-Based Compensation | 0.07 | 0.02 | -0.15 | 0.12 | 0.05 |
Other Adjustments | 0.22 | -0.2 | 0.67 | 0.12 | -0.9 |
Change in Receivables | -0.65 | 0.16 | -0.03 | 0.16 | 0.16 |
Changes in Inventories | 0 | 0.01 | 0.12 | 0.12 | -0.02 |
Changes in Accounts Payable | -0.34 | -0.31 | 0.01 | -0.1 | -0.15 |
Changes in Income Taxes Payable | -0.14 | - | - | 0.15 | - |
Changes in Other Operating Activities | - | -0.16 | - | - | - |
Operating Cash Flow | -4.47 | -6.17 | -1.26 | -2.3 | -3.31 |
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 | -0.08 | -0.06 | -0 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | 0 |
Purchases of Intangible Assets | -0.02 | - | - | - | - |
Cash Acquisitions | -0.31 | -0.75 | - | - | - |
Proceeds from Business Divestments | - | - | - | 0.31 | - |
Other Investing Activities | 0.02 | 0.04 | 0 | - | - |
Investing Cash Flow | -0.38 | -0.78 | 0 | 0.29 | -0 |
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 Issued | 0.49 | - | 0.5 | - | 0.35 |
Long-Term Debt Repaid | -0.39 | -0.09 | -0.33 | - | -0.1 |
Net Long-Term Debt Issued (Repaid) | 0.1 | -0.09 | 0.18 | - | 0.25 |
Issuance of Common Stock | 1.94 | 5.66 | 0.47 | 1.49 | 0.03 |
Net Common Stock Issued (Repurchased) | 1.94 | 5.66 | 0.47 | 1.49 | 0.03 |
Other Financing Activities | -0.24 | 0.36 | -0.18 | -0.09 | -0.08 |
Financing Cash Flow | 1.8 | 5.93 | 0.46 | 1.39 | 0.2 |
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 | 0 | 0 | -0.02 |
Net Cash Flow | -0.89 | 1.91 | -0.79 | 0.6 | -1.46 |
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 | -4.55 | -6.23 | -1.26 | -2.32 | -3.32 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -38.60% | -236.25% | - | -556.54% | -3084.27% |
Free Cash Flow Per Share | -0.04 | -0.10 | -0.26 | -0.49 | -0.97 |
Levered Free Cash Flow | -1.95 | -3.26 | -1.57 | -1.53 | -0.6 |
Unlevered Free Cash Flow | -1.67 | -3.03 | -0.4 | -1.55 | -1.65 |