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Provexis plc (AIM:PXS)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1.052
+0.152 (16.89%)
Oct 22, 2026, 4:28 PM BST

Provexis Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.5-0.45-0.59-0.39-0.22
Stock-Based Compensation
0.310.170.120.040.07
Other Operating Activities
-0.010.030.03-0.01-0.07
Change in Accounts Receivable
0.010.04-0.060.040.04
Change in Inventory
-0.09-0.070.19-0.24-0.03
Change in Accounts Payable
0.47-0.070.120.030.01
Operating Cash Flow
0.18-0.34-0.19-0.52-0.21
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
0.010000
Investing Cash Flow
0.010000

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-0.86-0.04-
Financing Cash Flow
-0.86-0.04-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.190.52-0.19-0.48-0.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
0.37-0.170.02-0.4-0.16
Unlevered Free Cash Flow
0.37-0.170.02-0.4-0.16

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0-0.03-0.05-0.03-
Change in Working Capital
0.39-0.090.25-0.170.02