Invinity Energy Systems plc (AIM:IES)
London · Delayed Price · Currency is GBP · Price in GBX 22.00
-0.10 (-0.45%)
Sep 4, 2026, 4:35 PM GMT
Invinity Energy Systems 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 | -24.09 | -22.8 | -23.18 | -18.54 | -21.37 |
Depreciation & Amortization | 1.36 | 1.38 | 1.39 | 1.34 | 0.72 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.05 | - | -0.02 | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.46 | -0 | - | - | - |
Stock-Based Compensation | 0.8 | 0.62 | 0.73 | 0.68 | 1.83 |
Provision & Write-off of Bad Debts | 0.56 | - | - | - | - |
Other Operating Activities | 0.07 | 1.58 | 0.87 | -0.08 | -0.42 |
Change in Accounts Receivable | -3.16 | 1.64 | -1.49 | -0.26 | -1.97 |
Change in Inventory | 2.99 | -2.97 | 6.14 | -3.88 | -4.49 |
Change in Accounts Payable | 3.08 | 0.62 | -0.96 | 1.26 | 1.05 |
Change in Unearned Revenue | -0.65 | 0.06 | -6.81 | 2.98 | 2.5 |
Change in Other Net Operating Assets | 1.32 | -5.08 | 3.96 | -5.42 | -0.82 |
Operating Cash Flow | -17.21 | -24.94 | -19.36 | -21.87 | -22.96 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -17 | -1.29 | -1.01 | -0.71 | -0.73 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 |
Other Investing Activities | 7.5 | -0.01 | -0.03 | - | - |
Investing Cash Flow | -9.5 | -1.3 | -0.98 | -0.71 | -0.75 |
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 Repaid | -0.87 | -0.77 | -0.63 | -0.59 | -0.28 |
Lease Payments | -0.87 | -0.77 | -0.63 | -0.59 | -0.28 |
Net Debt Issued (Repaid) | -0.87 | -0.77 | -0.63 | -0.59 | -0.28 |
Issuance of Common Stock | 25 | 57.39 | 23.8 | 1.17 | 28.42 |
Other Financing Activities | -0.71 | -2.96 | -3.03 | 0.71 | -0.05 |
Financing Cash Flow | 23.42 | 53.66 | 20.13 | 1.29 | 28.1 |
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 |
Foreign Exchange Rate Adjustments | -0.27 | -0.09 | 0.09 | 0.08 | 0.01 |
Net Cash Flow | -3.56 | 27.34 | -0.12 | -21.22 | 4.4 |
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 | -34.21 | -26.23 | -20.37 | -22.58 | -23.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -418.13% | -523.07% | -92.58% | -766.98% | -744.02% |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.12 | -0.19 | -0.27 |
Levered Free Cash Flow | -29.31 | -17.39 | -12.65 | -14.97 | -15.64 |
Unlevered Free Cash Flow | -29.22 | -17.32 | -12.06 | -14.93 | -15.61 |
Free Cash Flow After Leases | -35.08 | -27 | -21 | -23.17 | -23.97 |
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 | 0.01 | 0.05 | 0.06 | 0.05 |
Change in Working Capital | 3.59 | -5.73 | 0.84 | -5.32 | -3.73 |