ITM Power Plc (AIM:ITM)
London · Delayed Price · Currency is GBP · Price in GBX 112.10
+5.90 (5.56%)
Jul 21, 2026, 4:35 PM GMT
ITM Power Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -38.19 | -54.54 | -38.01 | -103.71 | -44.74 | -26.66 |
Depreciation & Amortization | 8.02 | 7.38 | 5.93 | 3.95 | 3.19 | 2.6 |
Stock-Based Compensation | 1.09 | 0.98 | 0.09 | 1.16 | 1.07 | 0.6 |
Other Adjustments | 0.77 | -0.09 | 1.72 | 4.4 | 0.32 | 1.89 |
Change in Receivables | -3.85 | 7.81 | -9.22 | 5.85 | -2.55 | 0.19 |
Changes in Inventories | 21.88 | 14.41 | -11.58 | -26.64 | -25.78 | -1.99 |
Changes in Accounts Payable | 27.97 | 12.07 | 22.21 | 11.79 | 21.44 | -1.16 |
Changes in Accrued Expenses | -15.31 | -7.12 | -21.06 | 31.15 | 9.49 | 4.86 |
Changes in Income Taxes Payable | -0.19 | - | -0.06 | - | -0.06 | 0.02 |
Changes in Other Operating Activities | -1.13 | -0.92 | -0.61 | -0.5 | -0.53 | -0.48 |
Operating Cash Flow | 1.08 | -20.02 | -50.58 | -72.55 | -38.16 | -20.14 |
Capital Expenditures | -9.6 | -8.55 | -11.97 | -8.55 | -4.12 | -14.42 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.02 | - | 0.35 | 0 |
Purchases of Intangible Assets | -4.67 | -4.28 | -2.04 | -6.56 | -7.04 | -1.52 |
Other Investing Activities | -0.1 | -0.1 | 0.99 | -0.35 | -4.58 | 3.46 |
Investing Cash Flow | -5.78 | -2.65 | -0.8 | -10.9 | -15.08 | -12.4 |
Issuance of Common Stock | - | 0.12 | 0.17 | 1.05 | 250 | 173.84 |
Net Common Stock Issued (Repurchased) | - | 0.12 | 0.17 | 1.05 | 250 | 173.84 |
Other Financing Activities | 8.12 | 9.36 | 11.15 | 3.42 | -6.57 | -5.03 |
Financing Cash Flow | -0.59 | -0.67 | -0.89 | -0.1 | 243.13 | 168.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | 0.03 | 0.06 | 0.23 | -0.09 | -0.02 |
Net Cash Flow | -5.29 | -23.34 | -52.27 | -83.55 | 189.9 | 136.18 |
Free Cash Flow | -8.52 | -28.57 | -62.55 | -81.11 | -42.27 | -34.56 |
FCF Margin | -29.86% | -109.70% | -378.87% | -1551.10% | -751.27% | -808.49% |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.10 | -0.13 | -0.07 | -0.07 |
Levered Free Cash Flow | 0.84 | -28.24 | -44.35 | -90 | -43.07 | -38.27 |
Unlevered Free Cash Flow | -6.73 | -24.31 | -55.37 | -92.55 | -41.14 | -37.28 |