MYCELX Technologies Corporation (AIM:MYX)
London · Delayed Price · Currency is GBP · Price in GBX 55.50
+0.50 (0.91%)
Sep 18, 2026, 4:39 PM GMT
MYCELX Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.82 | 0.33 | -2.72 | -3.71 | -3.99 | -1.43 |
Depreciation & Amortization | 0.76 | 0.76 | 0.4 | 0.87 | 1.09 | 1.12 |
Loss (Gain) From Sale of Assets | - | -0.16 | -1.93 | - | -0 | -2.58 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | - | - | - |
Stock-Based Compensation | 0.06 | 0.06 | 0.04 | 0.03 | 0.16 | 0.26 |
Other Operating Activities | -0.24 | -0.43 | -0.89 | -0.42 | -0.01 | -0.45 |
Change in Accounts Receivable | -1.32 | -1.42 | 1.39 | 0.71 | -0.74 | -0.56 |
Change in Inventory | 2.15 | 2.05 | -0.16 | 0.66 | 0.4 | 1.27 |
Change in Accounts Payable | -0.86 | 0.57 | -1.27 | 0.75 | 0.11 | 0.21 |
Change in Unearned Revenue | -1.59 | -2.46 | 2.91 | - | -0.05 | -0.69 |
Change in Other Net Operating Assets | -0.49 | -0.32 | 0.08 | -0.01 | 0.34 | -0.57 |
Operating Cash Flow | -0.58 | -0.86 | -2.15 | -1.12 | -2.69 | -3.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.07 | -0.04 | -0.03 | -0.09 | -0.81 | -0.33 |
Sale of Property, Plant & Equipment | - | - | 2.28 | - | - | 5.46 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.09 | -0.03 | -0.04 |
Investing Cash Flow | -0.07 | -0.04 | 2.24 | -0.18 | -0.84 | 5.09 |
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 | - | 0.45 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.4 |
Total Debt Issued | 0.5 | 0.45 | - | - | - | 0.4 |
Short-Term Debt Repaid | - | - | - | - | - | -1 |
Long-Term Debt Repaid | - | - | - | - | - | -1.64 |
Total Debt Repaid | - | - | - | - | - | -2.64 |
Net Debt Issued (Repaid) | 0.5 | 0.45 | - | - | - | -2.24 |
Issuance of Common Stock | - | - | 0.79 | - | 2.05 | - |
Financing Cash Flow | 0.5 | 0.45 | 0.79 | - | 2.05 | -2.24 |
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 |
Net Cash Flow | -0.14 | -0.45 | 0.88 | -1.3 | -1.48 | -0.58 |
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 | -0.64 | -0.9 | -2.18 | -1.21 | -3.5 | -3.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.29% | -7.65% | -44.52% | -11.05% | -34.91% | -44.27% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.05 | -0.16 | -0.19 |
Levered Free Cash Flow | -0.38 | -0.53 | -1.39 | 0.43 | -1.62 | -1.48 |
Unlevered Free Cash Flow | -0.36 | -0.52 | -1.38 | 0.43 | -1.62 | -1.47 |
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 | 0.03 | 0.01 | 0.01 | 0.01 | - | 0.03 |
Cash Income Tax Paid | 0.01 | 0 | 0.16 | 0.39 | 0.39 | 0.3 |
Change in Working Capital | -2.12 | -1.57 | 2.95 | 2.11 | 0.07 | -0.35 |