EARNZ plc (AIM:EARN)
London · Delayed Price · Currency is GBP · Price in GBX 3.725
-0.125 (-3.25%)
Jun 17, 2026, 4:22 PM GMT
EARNZ Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | -1.75 | -3.5 | -2.09 | -1.82 | -0.99 |
Depreciation & Amortization | 0.27 | 0.1 | 0.22 | 0.2 | 0.31 |
Loss (Gain) From Sale of Assets | 0.01 | -0.08 | 0.05 | 0 | 0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.69 | - | -0.08 | - |
Loss (Gain) From Sale of Investments | - | - | 0.56 | 0.13 | -0.97 |
Stock-Based Compensation | 0.07 | 0.02 | -0.15 | 0.12 | 0.05 |
Provision & Write-off of Bad Debts | 0.01 | 0.04 | - | - | - |
Other Operating Activities | 0.08 | -0.23 | 0.06 | 0.19 | -0.05 |
Change in Accounts Receivable | -0.65 | 0.16 | -0.03 | 0.16 | 0.16 |
Change in Inventory | 0 | 0.01 | 0.12 | 0.12 | -0.02 |
Change in Accounts Payable | -0.34 | -0.31 | 0.01 | -0.1 | -0.15 |
Operating Cash Flow | -2.31 | -3.25 | -1.26 | -1.08 | -1.66 |
Capital Expenditures | -0.08 | -0.06 | -0 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | 0 |
Cash Acquisitions | -0.31 | -0.75 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | - | - | - | - |
Investment in Securities | - | - | - | 0.31 | - |
Other Investing Activities | 0.02 | 0.04 | 0 | - | -0 |
Investing Cash Flow | -0.38 | -0.78 | 0 | 0.29 | -0 |
Short-Term Debt Issued | - | 0.34 | - | - | - |
Long-Term Debt Issued | 0.49 | - | 0.5 | - | 0.35 |
Total Debt Issued | 0.49 | 0.34 | 0.5 | - | 0.35 |
Short-Term Debt Repaid | -0 | - | - | - | - |
Long-Term Debt Repaid | -0.57 | -0.16 | -0.49 | -0.07 | -0.15 |
Total Debt Repaid | -0.57 | -0.16 | -0.49 | -0.07 | -0.15 |
Net Debt Issued (Repaid) | -0.08 | 0.18 | 0.01 | -0.07 | 0.2 |
Issuance of Common Stock | 1.94 | 5.66 | 0.47 | 1.49 | 0.03 |
Other Financing Activities | -0.06 | 0.09 | -0.02 | -0.02 | -0.03 |
Financing Cash Flow | 1.8 | 5.93 | 0.46 | 1.39 | 0.2 |
Foreign Exchange Rate Adjustments | - | -0 | 0 | 0 | -0.02 |
Net Cash Flow | -0.89 | 1.91 | -0.79 | 0.61 | -1.47 |
Free Cash Flow | -2.39 | -3.31 | -1.26 | -1.1 | -1.66 |
Free Cash Flow Margin | -20.24% | -125.48% | - | -263.23% | -1545.39% |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.26 | -0.28 | -0.49 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Cash Income Tax Paid | 0.14 | - | - | -0.15 | - |
Levered Free Cash Flow | -1.45 | -1.56 | -0.31 | -0.67 | -1.11 |
Unlevered Free Cash Flow | -1.32 | -1.52 | -0.28 | -0.62 | -1.07 |
Change in Working Capital | -1 | -0.14 | 0.1 | 0.18 | -0.01 |