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Physiomics Plc (AIM:PYC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4500
-0.0250 (-5.26%)
Oct 16, 2026, 4:13 PM GMT

Physiomics Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.7-0.42-0.61-0.48-0.25
Depreciation & Amortization
0.010.010.010.010.01
Loss (Gain) From Sale of Assets
0-0-0-
Stock-Based Compensation
0.010.010.020.030.06
Other Operating Activities
-00.020.030.010.01
Change in Accounts Receivable
0.09-0.22-00.15-0.16
Change in Accounts Payable
0.040.05-0.02-00.01
Change in Unearned Revenue
-00.010.010.01-0.03
Operating Cash Flow
-0.56-0.55-0.55-0.27-0.35
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0-0-0.02-0-0.01
Sale of Property, Plant & Equipment
---0-
Sale (Purchase) of Intangibles
----0-
Other Investing Activities
00000
Investing Cash Flow
-0-0-0.02-0-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.60.910.38-0
Other Financing Activities
-0.08-0.09-0.04--
Financing Cash Flow
0.520.820.34-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.040.27-0.23-0.27-0.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.57-0.55-0.57-0.27-0.36
Free Cash Flow Growth
-----
Free Cash Flow Margin
-53.76%-65.94%-99.10%-44.55%-39.83%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.28-0.42-0.37-0.16-0.33
Unlevered Free Cash Flow
-0.28-0.42-0.37-0.16-0.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0-0--
Cash Income Tax Paid
-0.04-0.06-0.09-0.11-0.12
Change in Working Capital
0.12-0.16-00.16-0.18