Ethernity Networks Ltd. (AIM:ENET)
London · Delayed Price · Currency is GBP · Price in GBX 0.0013
+0.0001 (8.33%)
Sep 25, 2026, 4:18 PM GMT
Ethernity Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -5.73 | -5.83 | -6.36 | -8 | -9.36 |
Depreciation & Amortization | 1.66 | 1.61 | 1.42 | 1.41 | 1.22 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0 |
Asset Writedown & Restructuring Costs | 1.58 | - | - | - | - |
Stock-Based Compensation | 0.1 | 0.24 | 0.33 | 0.24 | 0.27 |
Other Operating Activities | -0.1 | 0.68 | 0.91 | -0.76 | 2.94 |
Change in Accounts Receivable | 0.26 | -0.2 | 1.11 | 0.25 | -0.77 |
Change in Inventory | - | 0.32 | 0.24 | -0.49 | -0.11 |
Change in Accounts Payable | -0.03 | 0.12 | 0.45 | 0.13 | 0.36 |
Change in Other Net Operating Assets | 1.13 | -0.09 | 0.41 | -0.11 | 0.06 |
Operating Cash Flow | -1.13 | -3.16 | -1.5 | -7.34 | -5.39 |
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 | - | -0.1 | -0.15 | -0.26 | -0.19 |
Investment in Securities | - | - | - | - | -0.03 |
Investing Cash Flow | - | -0.1 | -0.15 | -0.26 | -0.22 |
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 |
Short-Term Debt Issued | - | 0.04 | 1.24 | 0.53 | 0.9 |
Total Debt Issued | - | 0.04 | 1.24 | 0.53 | 0.9 |
Short-Term Debt Repaid | - | -0.14 | -1.54 | -0.49 | -0.89 |
Long-Term Debt Repaid | -0.46 | -0.43 | -0.4 | -0.39 | -0.14 |
Lease Payments | -0.46 | -0.43 | -0.4 | -0.39 | -0.14 |
Total Debt Repaid | -0.46 | -0.57 | -1.94 | -0.89 | -1.02 |
Net Debt Issued (Repaid) | -0.46 | -0.53 | -0.7 | -0.36 | -0.12 |
Issuance of Common Stock | 1.43 | 1.03 | 3.76 | 2 | 9.56 |
Other Financing Activities | 0.11 | 0.83 | -0.13 | -0.01 | 1.08 |
Financing Cash Flow | 1.08 | 1.33 | 2.92 | 1.63 | 10.52 |
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 | 0.02 | -0.01 | -0 | -0.38 | -0.03 |
Net Cash Flow | -0.02 | -1.94 | 1.28 | -6.35 | 4.88 |
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 | -1.13 | -3.26 | -1.64 | -7.59 | -5.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -107.24% | -235.46% | -43.50% | -258.52% | -211.76% |
Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.10 | -0.08 |
Levered Free Cash Flow | 0.77 | -1.25 | -1.59 | -3.79 | -2.91 |
Unlevered Free Cash Flow | 0.81 | -1.19 | -1.47 | -3.64 | -2.89 |
Free Cash Flow After Leases | -1.59 | -3.69 | -2.04 | -7.99 | -5.72 |
Additional Metrics
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 |
Cash Interest Paid | 0.03 | 0 | 0.06 | 0.01 | 0.01 |
Change in Working Capital | 1.36 | 0.15 | 2.21 | -0.22 | -0.46 |