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Feedback plc (AIM:FDBK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.10
+0.05 (0.83%)
Jul 31, 2026, 1:59 PM GMT

Feedback Cash Flow Statement

Millions GBP. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Income
-7.06-7.29-3.6-3.37-2.51-2.06
Depreciation & Amortization
0.771.150.960.810.550.05
Stock-Based Compensation
0.210.220.070.080.070.16
Other Adjustments
3.113.220.360.350.77-0
Change in Receivables
-0-00.130.09-0.20.07
Changes in Accounts Payable
-0.08-0.070.12-0.1-0.030.08
Changes in Other Operating Activities
-0.3-0.05-0.260.350.1-0.33
Operating Cash Flow
-3.35-2.82-2.22-1.79-1.25-2.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Capital Expenditures
-0.01-0.01-0.01-0.02-0.01-0.02
Purchases of Intangible Assets
-0.71-0.82-1.3-1.23-1.15-1.42
Other Investing Activities
0.060.120.090.0500
Investing Cash Flow
-0.58-0.72-1.22-1.2-1.15-1.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Issuance of Common Stock
0.55.61--010.494.96
Net Common Stock Issued (Repurchased)
0.55.61--010.494.96
Financing Cash Flow
0.55.61--010.494.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
-3.442.07-3.44-2.998.081.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Free Cash Flow
-3.36-2.83-2.23-1.81-1.26-2.05
Free Cash Flow Growth
------
FCF Margin
-395.90%-319.74%-188.98%-176.53%-213.91%-713.88%
Free Cash Flow Per Share
-0.08-0.10-0.17-0.14-0.13-0.40
Levered Free Cash Flow
-6.81-6.3-2.5-1.88-1.5-1.84
Unlevered Free Cash Flow
-3.7-3.21-2.59-1.92-1.5-1.84