Huddled Group Plc (AIM:HUD)
London · Delayed Price · Currency is GBP · Price in GBX 0.5125
+0.0125 (2.50%)
Sep 18, 2026, 4:28 PM GMT
Huddled Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | -4.19 | -3.85 | 12.98 | -0.66 | -2 |
Depreciation & Amortization | 0.48 | 0.41 | 0.1 | 0.17 | 1.49 |
Other Amortization | 0.11 | 0.11 | 0.17 | - | 0.62 |
Loss (Gain) From Sale of Assets | 0.03 | - | 0 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | - | 0.09 | - | 0.18 | 0.08 |
Stock-Based Compensation | - | - | 0.34 | 0.13 | 0.68 |
Other Operating Activities | 0.23 | - | -16.33 | -1.18 | 0.41 |
Change in Accounts Receivable | 0.94 | -0.65 | 0.2 | -0.05 | -0.99 |
Change in Inventory | -0 | -0.32 | -0.04 | -0.01 | 0.05 |
Change in Accounts Payable | -0.43 | 1.31 | -0.9 | 0.28 | 0.22 |
Operating Cash Flow | -2.99 | -3.23 | -3.2 | 1.6 | 0.26 |
Operating Cash Flow Growth | - | - | - | 509.89% | - |
Investing Activities
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 |
Capital Expenditures | -0.2 | -0.2 | -0.28 | -1.8 | -0.43 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.02 | 0.04 |
Cash Acquisitions | - | -0.1 | 0.05 | - | - |
Divestitures | - | 1.05 | 19.46 | - | - |
Sale (Purchase) of Intangibles | -0.25 | -0.24 | -0.16 | -0.51 | -0.4 |
Investing Cash Flow | -0.44 | 0.51 | 19.07 | -2.28 | -0.79 |
Financing Activities
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 |
Long-Term Debt Issued | 1.22 | - | - | 0.33 | 0.12 |
Long-Term Debt Repaid | -0.56 | -0.04 | -0.76 | -0.42 | -0.41 |
Net Debt Issued (Repaid) | 0.66 | -0.04 | -0.76 | -0.09 | -0.29 |
Issuance of Common Stock | 1.5 | - | 1.18 | - | 0.3 |
Repurchase of Common Stock | - | - | -12.68 | - | - |
Other Financing Activities | -0.13 | 0.13 | 0.33 | 0 | -0.05 |
Financing Cash Flow | 2.03 | 0.09 | -11.93 | -0.09 | -0.04 |
Net Cash Flow
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 Cash Flow | -1.4 | -2.63 | 3.94 | -0.77 | -0.57 |
Free Cash Flow
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 |
Free Cash Flow | -3.19 | -3.42 | -3.48 | -0.19 | -0.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.11% | -26.48% | -143.58% | -24.25% | -6.41% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | - | - |
Levered Free Cash Flow | -1.42 | -0.38 | 3.38 | -8.92 | 0.22 |
Unlevered Free Cash Flow | -1.38 | -0.38 | 3.38 | -8.91 | 0.22 |
Additional Metrics
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 |
Cash Interest Paid | 0.06 | 0 | 0.01 | 0.04 | 0.04 |
Cash Income Tax Paid | - | -0 | 0.02 | -0.01 | -0.08 |
Change in Working Capital | 0.51 | 0.34 | -0.75 | 0.22 | -0.73 |