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Molecule Group plc (AIM:MOL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
215.00
0.00 (0.00%)
At close: Oct 9, 2026

Molecule Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-5.35-1.22-0.03-0.07-0.02
Stock-Based Compensation
0.110.04---
Other Operating Activities
0.04-0.08-0-0
Change in Accounts Receivable
-1.4-0.49-00-0
Change in Accounts Payable
-1.070.36-00-
Operating Cash Flow
-7.17-1.39-0.03-0.07-0.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.07-0---
Other Investing Activities
0.070.08---
Investing Cash Flow
-34.010.07---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--0.020.02-
Total Debt Issued
-0.02-0.020.020.08
Short-Term Debt Repaid
--0.03---
Total Debt Repaid
-1.68-0.03---
Net Debt Issued (Repaid)
-1.7-0.030.020.020.08
Issuance of Common Stock
52.0612.06--0
Other Financing Activities
-3.49-1.17--00
Financing Cash Flow
46.8710.860.020.020.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
5.699.55-0.01-0.050.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-7.23-1.39-0.03-0.07-0.02
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.57-0.51-0.03--
Levered Free Cash Flow
-0.05-0.91-0.02-0.04-
Unlevered Free Cash Flow
-0.03-0.91-0.02-0.04-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.03--0-
Change in Working Capital
-2.67-0.13-00-0