Skip to main content
logo
Quadrise Plc (AIM:QED)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1.450
+0.370 (34.26%)
Oct 30, 2026, 4:35 PM GMT

Quadrise 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
-4.18-3.11-2.86-3.11-2.6
Depreciation & Amortization
0.190.20.210.20.12
Loss (Gain) From Sale of Assets
--0--
Stock-Based Compensation
0.370.110.260.18-0.04
Other Operating Activities
-0.15-0.08-0-0.010.02
Change in Accounts Receivable
-0.16-0.36-0.030.010.01
Change in Inventory
0.01-0.010.17-0.170.06
Change in Accounts Payable
0.290.410.06-0.09-0.01
Change in Other Net Operating Assets
-0.08-0.020.030.06-0.08
Operating Cash Flow
-3.7-2.86-2.16-2.93-2.53
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
-0.24-0.44-0.1-0.1-0.06
Other Investing Activities
0.120.050.030.010
Investing Cash Flow
-0.12-0.39-0.07-0.08-0.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.11-0.11-0.11-0.07-
Lease Payments
-0.11-0.11-0.11-0.07-
Net Debt Issued (Repaid)
-0.11-0.11-0.11-0.07-
Issuance of Common Stock
0.166.624.47--
Other Financing Activities
--0.42-0.44--
Financing Cash Flow
0.056.093.93-0.07-

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
-3.782.841.71-3.08-2.58

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
-3.94-3.3-2.26-3.03-2.58
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2941.79%-4711.43%---3445.33%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-2.7-2.33-1.31-1.89-1.72
Unlevered Free Cash Flow
-2.69-2.33-1.31-1.89-1.72
Free Cash Flow After Leases
-4.05-3.41-2.36-3.09-2.58

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
0.020.010.010.010
Cash Income Tax Paid
-0.09-0.11-0.21-0.15-0.16
Change in Working Capital
0.070.020.24-0.19-0.02