Insig AI Plc (AIM:INSG)
London · Delayed Price · Currency is GBP · Price in GBX 9.25
-0.25 (-2.63%)
Sep 25, 2026, 4:36 PM GMT
Insig AI Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.86 | -4.76 | -15.85 | -18.56 | -4.2 |
Depreciation & Amortization | 0 | 0 | 0.1 | 0.13 | 0.22 |
Other Amortization | 0.01 | - | 1.47 | 2.71 | 2.02 |
Loss (Gain) From Sale of Assets | - | - | -0.16 | - | - |
Asset Writedown & Restructuring Costs | - | 4.4 | 15.32 | 16.56 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.76 |
Stock-Based Compensation | 0.39 | 0.22 | 0.02 | 0 | 0.02 |
Other Operating Activities | 0.19 | -1.02 | -1.31 | -1.49 | 1.64 |
Change in Accounts Receivable | -0.01 | 0.01 | 0.39 | -0.43 | 0.04 |
Change in Accounts Payable | 0.19 | -0.02 | -0.28 | 0.12 | -0.17 |
Operating Cash Flow | -1.09 | -1.12 | -0.3 | -0.97 | -2.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0 | - | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - |
Cash Acquisitions | - | - | - | - | -1.53 |
Divestitures | - | - | 0.19 | - | - |
Sale (Purchase) of Intangibles | -0.44 | - | -1.02 | -1.46 | -2.3 |
Other Investing Activities | 0 | 0 | - | - | - |
Investing Cash Flow | -0.44 | -0 | -0.83 | -1.47 | -3.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 2.25 | - |
Total Debt Issued | - | - | - | 2.25 | - |
Long-Term Debt Repaid | - | - | -0.01 | -0.01 | -0.41 |
Lease Payments | - | - | -0.01 | -0.01 | -0.12 |
Total Debt Repaid | - | - | -0.01 | -0.01 | -0.41 |
Net Debt Issued (Repaid) | - | - | -0.01 | 2.24 | -0.41 |
Issuance of Common Stock | 1.35 | 1.41 | 0.9 | - | 6.15 |
Other Financing Activities | -0.08 | - | - | - | -0.14 |
Financing Cash Flow | 1.28 | 1.41 | 0.89 | 2.24 | 5.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.25 | 0.29 | -0.24 | -0.19 | -0.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.09 | -1.12 | -0.3 | -0.98 | -2.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -141.42% | -211.95% | -80.95% | -140.69% | -130.36% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
Levered Free Cash Flow | -1.22 | -0.91 | -0.9 | -1.98 | -2.33 |
Unlevered Free Cash Flow | -1.05 | -0.82 | -0.79 | -1.93 | -2.32 |
Free Cash Flow After Leases | -1.09 | -1.12 | -0.31 | -0.99 | -2.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 0.18 | -0 | 0.11 | -0.31 | -0.13 |