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Finseta Plc (AIM:FIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.00
-0.50 (-4.35%)
Jul 28, 2026, 8:01 AM GMT

Finseta Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.281.391.29-5.79-4.17
Depreciation & Amortization
1.330.880.620.40.15
Stock-Based Compensation
0.170.260.334.322.34
Other Adjustments
0.32-0.04-0.160.320.07
Changes in Accrued Interest and Accounts Receivable
-0.11-0.250.07-0.85-0.05
Changes in Accounts Payable
-0.01-0.05-0.190.760.68
Operating Cash Flow
0.432.191.95-0.84-0.99
Operating Cash Flow Growth
-80.50%12.17%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
----0.55-
Proceeds from Business Divestments
-0.150.3--
Capital Expenditures
-0.08-0.06-0.01-0.02-0.02
Purchases of Intangible Assets
-1.01-1.44-0.49-0.42-0.4
Sale of Property, Plant & Equipment
-0---
Investing Cash Flow
-1.09-1.34-0.2-0.99-0.42

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---0.23-
Long-Term Debt Repaid
--0.17---
Net Long-Term Debt Issued (Repaid)
--0.17-0.23-
Issuance of Common Stock
0.06--1.991.57
Net Common Stock Issued (Repurchased)
0.06--1.991.57
Other Financing Activities
-0.47-0.44-0.09-0.060
Financing Cash Flow
-0.41-0.61-0.092.161.57

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.080.241.660.330.16

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.342.141.94-0.85-1
Free Cash Flow Growth
-83.93%9.97%---
FCF Margin
2.78%18.50%19.57%-18.19%-43.59%
Free Cash Flow Per Share
0.010.040.03-0.03-0.05