Eden Research plc (AIM:EDEN)
London · Delayed Price · Currency is GBP · Price in GBX 2.100
+0.100 (5.00%)
Sep 18, 2026, 2:58 PM GMT
Eden Research Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.96 | -1.91 | -6.49 | -2.24 | -2.79 |
Depreciation & Amortization | 0.33 | 0.29 | 0.37 | 0.4 | 0.38 |
Other Amortization | 0.41 | 0.3 | 0.25 | 0.28 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | 4.97 | - | - |
Loss (Gain) on Equity Investments | 0.04 | -0 | 0.03 | 0.03 | 0.06 |
Stock-Based Compensation | 0.09 | 0.2 | 0.24 | 0.15 | 0.64 |
Provision & Write-off of Bad Debts | 0.01 | 0.03 | - | 0.11 | - |
Other Operating Activities | 0.1 | -0.27 | 0.06 | 0.64 | -0.46 |
Change in Accounts Receivable | -0.83 | -0.66 | -1.79 | 0.13 | 0.51 |
Change in Inventory | -0.04 | 0.43 | -0.34 | -0.18 | -0.3 |
Change in Accounts Payable | -0.12 | 0.57 | 1 | -0.01 | 0.16 |
Operating Cash Flow | -1.97 | -1.01 | -1.7 | -0.68 | -1.59 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.05 | -0.1 | -0.03 | -0.1 |
Sale (Purchase) of Intangibles | -1.92 | -2.54 | -1.65 | -1.02 | -1.62 |
Other Investing Activities | 0.02 | 0.11 | 0.03 | 0 | 0 |
Investing Cash Flow | -1.91 | -2.48 | -1.72 | -1.05 | -1.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.13 | -0.09 |
Lease Payments | -0.2 | -0.15 | -0.14 | -0.13 | -0.09 |
Total Debt Repaid | -0.2 | -0.15 | -0.14 | -0.13 | -0.09 |
Net Debt Issued (Repaid) | -0.2 | -0.15 | -0.14 | -0.13 | -0.09 |
Issuance of Common Stock | 2.34 | - | 9.06 | - | - |
Other Financing Activities | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 |
Financing Cash Flow | 2.11 | -0.16 | 8.9 | -0.15 | -0.12 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | -0.1 | -0.07 | 0.05 | -0.02 |
Net Cash Flow | -1.73 | -3.74 | 5.42 | -1.83 | -3.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.98 | -1.06 | -1.8 | -0.71 | -1.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -50.91% | -24.57% | -56.32% | -39.09% | -137.38% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | - | -3.08 | -3.19 | -1.03 | -2.67 |
Unlevered Free Cash Flow | - | -3.08 | -3.18 | -1.01 | -2.65 |
Free Cash Flow After Leases | -2.18 | -1.2 | -1.94 | -0.84 | -1.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 |
Cash Income Tax Paid | -0.47 | - | - | - | - |
Change in Working Capital | -0.99 | 0.34 | -1.13 | -0.06 | 0.38 |