IQE plc (AIM:IQE)
London · Delayed Price · Currency is GBP · Price in GBX 48.85
+0.35 (0.72%)
Jul 24, 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.
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 | -37.03 | -36.91 | -28.81 | -75.4 | -22.19 |
Depreciation & Amortization | 24.2 | 26.73 | 24.66 | 26.29 | 25.21 |
Stock-Based Compensation | 3.58 | 3.17 | 2.57 | 0.33 | 1.69 |
Other Adjustments | 11.18 | 12.05 | 0.77 | 76.05 | 14.1 |
Change in Receivables | 6.95 | -0.61 | 6.6 | -5.53 | 2.93 |
Changes in Inventories | 0.65 | 3.68 | 7.5 | -2.9 | -1.37 |
Changes in Accounts Payable | -0.47 | -3.94 | -1.76 | -3.89 | -1.01 |
Changes in Income Taxes Payable | -0.75 | -0.84 | -0.91 | -0.78 | -1.28 |
Changes in Other Operating Activities | 3.5 | -4.93 | 5.37 | 0.65 | 16.19 |
Operating Cash Flow | 3.72 | -2.88 | 5.92 | 5.94 | 15.4 |
Operating Cash Flow Growth | - | - | -0.40% | -61.39% | -52.05% |
Capital Expenditures | -5.09 | -11.36 | -12.16 | -9.44 | -15.05 |
Sale of Property, Plant & Equipment | 0.11 | 4.91 | 0.55 | 7.2 | 0.09 |
Purchases of Intangible Assets | -3.26 | -3.49 | -5.97 | -8.49 | -3.34 |
Cash Acquisitions | -0.15 | -0.26 | -0.39 | - | -1.79 |
Other Investing Activities | 0.11 | 4.83 | - | 6.07 | - |
Investing Cash Flow | -8.39 | -10.19 | -17.96 | -10.73 | -18.31 |
Long-Term Debt Issued | 22.11 | 19.49 | 9.93 | 15.81 | - |
Long-Term Debt Repaid | -5.68 | -7.52 | -33.15 | -11.18 | -9.85 |
Net Long-Term Debt Issued (Repaid) | 16.43 | 11.98 | -23.22 | 4.63 | -9.85 |
Issuance of Common Stock | 0.11 | 0.19 | 31.24 | 0.1 | 0.47 |
Net Common Stock Issued (Repurchased) | 0.11 | 0.19 | 31.24 | 0.1 | 0.47 |
Other Financing Activities | -0.72 | - | -1.39 | - | - |
Financing Cash Flow | 15.82 | 12.16 | 6.63 | 4.73 | -11.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.16 | -0.05 | -0.59 | 0.88 | 0.21 |
Net Cash Flow | 11.16 | -0.91 | -5.41 | -0.05 | -14.08 |
Free Cash Flow | -1.37 | -14.24 | -6.24 | -3.49 | 0.34 |
Free Cash Flow Growth | - | - | - | - | -98.73% |
FCF Margin | -1.41% | -12.06% | -5.41% | -2.09% | 0.22% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 |
Levered Free Cash Flow | 1.76 | -16.87 | -29.89 | -59.98 | -18.16 |
Unlevered Free Cash Flow | -7.75 | -24.76 | -3.58 | -62.21 | -5.22 |