Skip to main content
logo
Pathos Communications PLC (AIM:NEWS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.00
+1.00 (4.55%)
Last updated: Oct 14, 2026, 10:35 AM GMT

Pathos Communications Cash Flow Statement

Millions USD. 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
-0.45-0.63-0.520.251.52
Depreciation & Amortization
0.730.650.59--
Other Amortization
0.120.06---
Asset Writedown & Restructuring Costs
--0.02--
Stock-Based Compensation
0.50.29---
Other Operating Activities
0.150.070.150.070.04
Change in Accounts Receivable
-0.14-0.53-0.290.28-0.38
Change in Accounts Payable
0.851.190.25-00.02
Operating Cash Flow
1.771.10.20.591.2
Operating Cash Flow Growth
65.52%450.75%-66.53%-50.54%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
--0.01-0.03--
Sale (Purchase) of Intangibles
-2-0.43-0.3-0-
Investment in Securities
-----0.03
Investing Cash Flow
-2-0.44-0.33-0-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--0.6-0.55--
Lease Payments
-0.62-0.6-0.55--
Net Debt Issued (Repaid)
-0.62-0.6-0.55--
Issuance of Common Stock
6.076.07---
Common Dividends Paid
----1.23-
Other Financing Activities
-0.06-0.06-0.01-0-0
Financing Cash Flow
5.395.41-0.55-1.23-0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.05-0.05-0.03--
Net Cash Flow
5.116.02-0.71-0.631.17

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
1.771.090.170.591.2
Free Cash Flow Growth
67.39%547.02%-71.74%-50.54%-
Free Cash Flow Margin
12.63%8.31%1.47%8.39%32.24%
Free Cash Flow Per Share
0.030.020.00--
Levered Free Cash Flow
-0.140.83-0.090.65-
Unlevered Free Cash Flow
-0.060.920.020.65-
Free Cash Flow After Leases
1.150.49-0.380.591.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
---00
Cash Income Tax Paid
0.110.180.060.010.03
Change in Working Capital
0.710.66-0.040.28-0.36