Fadel Partners, Inc. (AIM:FADL)
London · Delayed Price · Currency is GBP · Price in GBX 24.00
0.00 (0.00%)
At close: Aug 14, 2026
Fadel Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -1.5 | -5.83 | -1.55 | -3.5 | 1.12 |
Depreciation & Amortization | 0.39 | 0.7 | 0.46 | 0.47 | 0.3 |
Other Amortization | 0.2 | - | 0.19 | 0.19 | 0.15 |
Stock-Based Compensation | 0.25 | 0.28 | 0.7 | -0.02 | 0.01 |
Other Operating Activities | -0.34 | 0.07 | -0.24 | 0.54 | -0.24 |
Change in Accounts Receivable | -0.26 | 3.01 | -3.22 | 1.28 | -2.85 |
Change in Accounts Payable | -0.19 | 0.02 | -0.56 | -0.11 | 2.39 |
Change in Unearned Revenue | 0.5 | 0.26 | -0.3 | -1.42 | 2.29 |
Change in Income Taxes | 0.02 | 0.42 | -0.42 | 0.15 | 1.36 |
Change in Other Net Operating Assets | -0.18 | -0.38 | -0.72 | -0.44 | -0.62 |
Operating Cash Flow | -1.1 | -0.62 | -5.55 | -2.11 | 3.41 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0 | -0.1 | -0.06 | - | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Cash Acquisitions | - | - | - | -0.72 | -2.34 |
Sale (Purchase) of Intangibles | - | - | - | - | -2.87 |
Investing Cash Flow | -0 | -0.1 | -0.06 | -0.72 | -5.29 |
Short-Term Debt Issued | 0.2 | 0.3 | 0.56 | 1.08 | - |
Total Debt Issued | 0.2 | 0.3 | 0.56 | 1.08 | - |
Short-Term Debt Repaid | -0.2 | -0.3 | -1.48 | - | - |
Total Debt Repaid | -0.2 | -0.3 | -1.48 | - | - |
Net Debt Issued (Repaid) | - | - | -0.91 | 1.08 | - |
Issuance of Common Stock | - | - | 9.04 | - | - |
Repurchase of Common Stock | -0 | - | - | - | - |
Financing Cash Flow | -0 | - | 8.12 | 1.08 | - |
Foreign Exchange Rate Adjustments | 0.41 | 0.13 | -0.5 | 0.97 | 0.04 |
Net Cash Flow | -0.7 | -0.58 | 2.01 | -0.79 | -1.84 |
Free Cash Flow | -1.1 | -0.72 | -5.61 | -2.11 | 3.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.75% | -5.52% | -38.74% | -16.00% | 27.85% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.34 | -0.31 | 0.21 |
Levered Free Cash Flow | 0.07 | 1.83 | -4.61 | -2 | - |
Unlevered Free Cash Flow | 0.11 | 1.87 | -4.57 | -1.9 | - |
Cash Interest Paid | 0.04 | 0.06 | 0.07 | - | - |
Cash Income Tax Paid | 0.1 | 0.21 | 0.02 | - | - |
Change in Working Capital | -0.1 | 4.16 | -5.11 | 0.21 | 2.06 |