hVIVO plc (AIM:HVO)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 5.13
-0.22 (-4.18%)
Nov 6, 2026, 4:23 PM GMT
hVIVO Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -12.21 | -5.99 | 10.65 | 16.12 | -0.78 | -0.07 |
Depreciation & Amortization | 4.91 | 4.6 | 3.53 | 2.69 | 2.91 | 2.57 |
Other Amortization | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.19 |
Asset Writedown & Restructuring Costs | 0.29 | 0.28 | - | 0.25 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 6.96 | - |
Loss (Gain) on Equity Investments | - | - | 0.03 | 0.01 | 0.05 | 0.07 |
Stock-Based Compensation | 0.69 | 0.81 | 0.84 | 0.58 | 0.28 | 0.03 |
Other Operating Activities | 0.88 | 0.73 | 2.16 | -6.53 | -0.47 | -0.24 |
Change in Accounts Receivable | -2.97 | 3.07 | -1.44 | -1.16 | -4.31 | 0.9 |
Change in Inventory | 0.95 | 0.02 | -0.38 | 0.07 | 0.17 | 0.29 |
Change in Accounts Payable | 1.15 | -18.51 | -4.76 | 5.19 | 11.15 | -2.97 |
Change in Other Net Operating Assets | -0.31 | 0.51 | -0.33 | - | - | - |
Operating Cash Flow | -6.57 | -14.42 | 10.34 | 17.24 | 15.98 | 0.77 |
Operating Cash Flow Growth | - | - | -40.04% | 7.87% | 1989.02% | -81.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.9 | -1.4 | -2.42 | -5.18 | -1.28 | -0.33 |
Cash Acquisitions | - | -10.47 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.08 | -0.03 | -0.04 | - | -0.09 | -0.41 |
Other Investing Activities | 0.53 | 1.04 | 1.8 | 1.18 | - | - |
Investing Cash Flow | -0.45 | -10.87 | -0.66 | -4 | -1.36 | -0.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | - | -0.29 | -0.05 |
Long-Term Debt Repaid | - | -3.2 | -0.98 | -2.04 | -2.18 | -2.33 |
Lease Payments | -3.3 | -3.2 | -0.98 | -2.04 | -2.18 | -2.33 |
Total Debt Repaid | -3.3 | -3.2 | -0.98 | -2.04 | -2.47 | -2.37 |
Net Debt Issued (Repaid) | -3.3 | -3.2 | -0.98 | -2.04 | -2.47 | -2.37 |
Issuance of Common Stock | 0 | 0.01 | - | 0.52 | 0 | 0.04 |
Common Dividends Paid | - | -1.37 | -1.36 | -3.05 | - | - |
Other Financing Activities | -0.02 | -0.02 | -0.06 | -0.13 | 0.64 | -1.19 |
Financing Cash Flow | -3.32 | -4.58 | -2.41 | -4.7 | -1.83 | -3.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.03 | -0.02 | -0.06 | -0.01 | -0.04 | -0.01 |
Net Cash Flow | -10.31 | -29.88 | 7.21 | 8.53 | 12.75 | -3.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7.47 | -15.82 | 7.92 | 12.06 | 14.71 | 0.44 |
Free Cash Flow Growth | - | - | -34.34% | -17.98% | 3272.94% | -87.00% |
Free Cash Flow Margin | -17.74% | -31.85% | 11.96% | 20.56% | 29.01% | 1.12% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.02 | 0.02 | 0.00 |
Levered Free Cash Flow | -2.65 | -11.38 | 2.95 | 9.1 | 11.99 | 0.07 |
Unlevered Free Cash Flow | -1.69 | -10.72 | 3.54 | 9.2 | 12.07 | 0.21 |
Free Cash Flow After Leases | -10.77 | -19.01 | 6.94 | 10.02 | 12.53 | -1.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.02 | 0.02 | 0.06 | 0.13 | - | - |
Cash Income Tax Paid | 0.34 | 0.62 | 0.01 | -1.55 | -1.47 | -1.3 |
Change in Working Capital | -1.19 | -14.91 | -6.9 | 4.1 | 7.02 | -1.77 |