genedrive plc (AIM:GDR)
London · Delayed Price · Currency is GBP · Price in GBX 1.050
0.00 (0.00%)
Jul 27, 2026, 3:48 PM GMT
genedrive Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.34 | -5.23 | -7.08 | -5.15 | -4.68 | -0.69 |
Depreciation & Amortization | 0.05 | 0.07 | 0.25 | 0.25 | 0.25 | 0.25 |
Stock-Based Compensation | 0.08 | 0.08 | 0.06 | 0.1 | 0.04 | 0 |
Other Operating Activities | 0.39 | 0.33 | 2.59 | 0.88 | 0.23 | -3.78 |
Change in Accounts Receivable | 0.18 | -0.3 | -0.22 | -0.05 | 0.05 | 0.24 |
Change in Inventory | 0.03 | -0.05 | 0.14 | 0.22 | -0.19 | -0.14 |
Change in Accounts Payable | 0.73 | -0.05 | 0.49 | -0.06 | -0.29 | -0.96 |
Change in Unearned Revenue | - | - | - | - | - | -0.07 |
Operating Cash Flow | -3.89 | -5.14 | -3.77 | -3.81 | -4.59 | -5.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.01 | -0.02 | -0.03 | -0.05 | -0.06 | -0.1 |
Other Investing Activities | 0.01 | 0.04 | 0.03 | 0.04 | 0.09 | 0.11 |
Investing Cash Flow | -0.01 | 0.02 | 0 | -0.01 | 0.03 | 0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.02 | -0.22 | -0.19 | -0.12 | -0.5 |
Net Debt Issued (Repaid) | 0.5 | -0.02 | -0.22 | -0.19 | -0.12 | -0.5 |
Issuance of Common Stock | 2.04 | 1.23 | 6 | 1.12 | 7.2 | 0.05 |
Other Financing Activities | -0.35 | -0.09 | 0.59 | 0.9 | -0.51 | - |
Financing Cash Flow | 2.19 | 1.12 | 6.36 | 1.82 | 6.58 | -0.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | 0 | 0.01 | -0.04 |
Net Cash Flow | -1.71 | -4.01 | 2.59 | -1.99 | 2.02 | -5.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -3.9 | -5.17 | -3.8 | -3.86 | -4.66 | -5.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -332.45% | -541.61% | -757.88% | -7012.73% | -9502.04% | -765.07% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.06 | -0.09 |
Levered Free Cash Flow | -2.04 | -3.34 | -3.78 | -1.44 | -3.34 | -4.37 |
Unlevered Free Cash Flow | -2.04 | -3.34 | -3.77 | -1.42 | -3.33 | -4.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.03 |
Cash Income Tax Paid | - | -0.47 | -0.83 | -0.96 | -1.17 | -1.02 |
Change in Working Capital | 0.93 | -0.39 | 0.41 | 0.11 | -0.43 | -0.93 |