IQE plc (AIM:IQE)
London · Delayed Price · Currency is GBP · Price in GBX 49.30
+0.15 (0.31%)
Oct 1, 2026, 5:15 PM GMT
IQE plc 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 | -31.74 | -36.7 | -38.18 | -29.38 | -74.54 | -31 |
Depreciation & Amortization | 17.15 | 19.92 | 21.32 | 17.95 | 18.71 | 17.38 |
Other Amortization | 4.28 | 4.28 | 5.42 | 6.72 | 7.58 | 7.83 |
Loss (Gain) From Sale of Assets | 0.79 | -7.37 | -0.8 | -0.15 | -0.69 | -0.08 |
Asset Writedown & Restructuring Costs | 2.62 | 10.23 | 8.42 | - | 66.16 | 7.49 |
Stock-Based Compensation | 4.38 | 3.58 | 3.17 | 2.57 | 0.33 | 1.69 |
Provision & Write-off of Bad Debts | 0.81 | 0.79 | 0 | -1.81 | 2.3 | - |
Other Operating Activities | 0.23 | 2.84 | 1.54 | -0.85 | 4.5 | 12.02 |
Change in Accounts Receivable | -4.72 | 6.95 | -0.61 | 6.6 | -5.53 | 2.93 |
Change in Inventory | -1.44 | 0.65 | 3.68 | 7.5 | -2.9 | -1.37 |
Change in Accounts Payable | 4.18 | -0.47 | -3.94 | -1.76 | -3.89 | -1.49 |
Change in Other Net Operating Assets | -0.47 | -0.98 | -2.9 | -1.46 | -6.07 | - |
Operating Cash Flow | -3.92 | 3.72 | -2.88 | 5.92 | 5.94 | 15.4 |
Operating Cash Flow Growth | - | - | - | -0.40% | -61.39% | -52.05% |
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 | -5.12 | -5.09 | -11.36 | -12.16 | -9.44 | -15.05 |
Sale of Property, Plant & Equipment | 0.02 | 0.11 | 4.91 | 0.55 | 7.2 | 0.09 |
Cash Acquisitions | -0.21 | -0.15 | -0.26 | -0.39 | - | - |
Sale (Purchase) of Intangibles | -2.47 | -3.26 | -3.49 | -5.97 | -8.49 | -3.34 |
Investing Cash Flow | -7.79 | -8.39 | -10.19 | -17.96 | -10.73 | -18.31 |
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 Issued | - | 18 | - | - | - | - |
Long-Term Debt Issued | - | 4.11 | 19.49 | 9.93 | 15.81 | - |
Total Debt Issued | 19.11 | 22.11 | 19.49 | 9.93 | 15.81 | - |
Short-Term Debt Repaid | - | -0.72 | - | - | - | - |
Long-Term Debt Repaid | - | -5.68 | -7.52 | -33.15 | -11.18 | -9.85 |
Lease Payments | -4.58 | -5.68 | -3.47 | -4.79 | -4.93 | -3.71 |
Total Debt Repaid | -48.65 | -6.4 | -7.52 | -33.15 | -11.18 | -9.85 |
Net Debt Issued (Repaid) | -29.54 | 15.71 | 11.98 | -23.22 | 4.63 | -9.85 |
Issuance of Common Stock | 66.82 | 0.11 | 0.19 | 31.24 | 0.1 | 0.47 |
Other Financing Activities | -1.01 | - | - | -1.39 | - | -1.79 |
Financing Cash Flow | 36.26 | 15.82 | 12.16 | 6.63 | 4.73 | -11.17 |
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 | 0.05 | -0.16 | -0.05 | -0.59 | 0.88 | 0.21 |
Net Cash Flow | 24.61 | 10.99 | -0.96 | -6 | 0.83 | -13.87 |
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 | -9.04 | -1.37 | -14.24 | -6.24 | -3.49 | 0.34 |
Free Cash Flow Growth | - | - | - | - | - | -98.73% |
Free Cash Flow Margin | -7.75% | -1.41% | -12.06% | -5.41% | -2.09% | 0.22% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | - |
Levered Free Cash Flow | -1.27 | 4.75 | -4.19 | 12.48 | -5.21 | 8.03 |
Unlevered Free Cash Flow | 4.2 | 9.29 | -1.73 | 14.37 | -3.69 | 9.42 |
Free Cash Flow After Leases | -13.62 | -7.05 | -17.71 | -11.03 | -8.42 | -3.36 |
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 | 9.72 | 3.89 | 3.32 | - | - | - |
Cash Income Tax Paid | 0.24 | 0.75 | 0.84 | 0.91 | 0.78 | 1.28 |
Change in Working Capital | -2.44 | 6.15 | -3.77 | 10.88 | -18.4 | 0.07 |