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GenIP plc (AIM:GNIP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.650
0.00 (0.00%)
Oct 9, 2026, 8:00 AM GMT

GenIP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-1.39-1.25-1.06
Depreciation & Amortization
0.10.10.07
Stock-Based Compensation
0.080.080.43
Other Operating Activities
-0.01-0.01-0
Change in Accounts Receivable
0.030.26-0.31
Change in Accounts Payable
-0.170.050.18
Change in Unearned Revenue
-0.270.060.03
Operating Cash Flow
-1.62-0.72-0.67
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Sale (Purchase) of Intangibles
-0.05-0.02-0.15
Other Investing Activities
0.010.010
Investing Cash Flow
-0.04-0.01-0.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt Issued
--0.16
Net Debt Issued (Repaid)
0.13-0.16
Issuance of Common Stock
0.910.442.83
Other Financing Activities
-0.05-0.02-1.01
Financing Cash Flow
10.421.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-0.67-0.311.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--0.15-
Unlevered Free Cash Flow
--0.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
--0
Change in Working Capital
-0.40.37-0.1