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Pri0r1ty Intelligence Group PLC (AIM:PR1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.250
0.00 (0.00%)
At close: Aug 14, 2026

AIM:PR1 Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Net Income
-10.33-10.33-0.59
Depreciation & Amortization
0.180.05-
Other Amortization
0.020.01-
Asset Writedown & Restructuring Costs
1.151.15-
Stock-Based Compensation
7.057.080.07
Other Operating Activities
-0.01-0-
Change in Accounts Receivable
0.50.2-
Change in Accounts Payable
-0.33-0.3-0.02
Change in Other Net Operating Assets
---0.17
Operating Cash Flow
-1.77-2.13-0.71
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Cash Acquisitions
0.590.62-
Sale (Purchase) of Intangibles
--0.05-0.05
Other Investing Activities
-0.03-0.03-
Investing Cash Flow
0.560.54-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Short-Term Debt Repaid
--0.04-
Total Debt Repaid
-0.1-0.04-
Net Debt Issued (Repaid)
-0.1-0.04-
Issuance of Common Stock
1.32.171.05
Financing Cash Flow
1.22.131.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Net Cash Flow
-0.010.540.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Levered Free Cash Flow
7.347.27-
Unlevered Free Cash Flow
7.347.27-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Change in Working Capital
0.17-0.1-0.19