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Insig AI Plc (AIM:INSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
14.50
+0.50 (3.57%)
Mar 25, 2026, 4:02 PM GMT

Insig AI Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1.68-4.76-15.85-18.56-4.2-1.26
Depreciation & Amortization
000.10.130.22-0.06
Other Amortization
--1.472.712.02-
Loss (Gain) From Sale of Assets
---0.16---
Asset Writedown & Restructuring Costs
-4.415.3216.56--
Loss (Gain) From Sale of Investments
-----1.76-
Stock-Based Compensation
0.270.220.0200.020.02
Other Operating Activities
0.07-1.02-1.31-1.491.64-0.12
Change in Accounts Receivable
-0.10.010.39-0.430.04-0.17
Change in Accounts Payable
0.51-0.02-0.280.12-0.170.27
Operating Cash Flow
-0.9-1.12-0.3-0.97-2.19-1.31
Capital Expenditures
-0-00-0.01-0.030
Cash Acquisitions
-----1.53-
Divestitures
--0.19---
Sale (Purchase) of Intangibles
---1.02-1.46-2.30.26
Investment in Securities
------1.5
Other Investing Activities
-----0
Investing Cash Flow
-0-0-0.83-1.47-3.87-1.24
Long-Term Debt Issued
---2.25--
Total Debt Issued
---2.25-0.74
Long-Term Debt Repaid
---0.01-0.01-0.41-
Total Debt Repaid
---0.01-0.01-0.410.06
Net Debt Issued (Repaid)
---0.012.24-0.410.8
Issuance of Common Stock
0.71.410.9-6.151.31
Other Financing Activities
-----0.14-0.03
Financing Cash Flow
0.71.410.892.245.62.09
Net Cash Flow
-0.20.29-0.24-0.19-0.46-0.46
Free Cash Flow
-0.9-1.12-0.3-0.98-2.23-1.31
Free Cash Flow Margin
-112.07%-211.81%-80.72%-140.69%-130.36%-370.16%
Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.02-0.03
Cash Interest Paid
-----0
Cash Income Tax Paid
-----0.2
Levered Free Cash Flow
-0.75-0.9-0.9-1.98-2.33-0.11
Unlevered Free Cash Flow
-0.67-0.81-0.79-1.93-2.32-0.09
Change in Working Capital
0.41-00.11-0.31-0.130.1
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.