Quadrise Plc (AIM:QED)
London · Delayed Price · Currency is GBP · Price in GBX 1.750
0.00 (0.00%)
Jun 17, 2026, 4:35 PM GMT
Quadrise Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.36 | -3.11 | -2.86 | -3.11 | -2.6 | -4.26 |
Depreciation & Amortization | 0.19 | 0.2 | 0.21 | 0.2 | 0.12 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.26 |
Stock-Based Compensation | 0.15 | 0.11 | 0.26 | 0.18 | -0.04 | 0.3 |
Other Operating Activities | -0.14 | -0.08 | -0 | -0.01 | 0.02 | -0.05 |
Change in Accounts Receivable | -0.01 | -0.36 | -0.03 | 0.01 | 0.01 | 0.1 |
Change in Inventory | - | -0.01 | 0.17 | -0.17 | 0.06 | - |
Change in Accounts Payable | -0.06 | 0.41 | 0.06 | -0.09 | -0.01 | 0.08 |
Change in Other Net Operating Assets | -0.02 | -0.02 | 0.03 | 0.06 | -0.08 | 0.02 |
Operating Cash Flow | -3.25 | -2.86 | -2.16 | -2.93 | -2.53 | -2.41 |
Capital Expenditures | -0.52 | -0.44 | -0.1 | -0.1 | -0.06 | -0.03 |
Other Investing Activities | 0.11 | 0.05 | 0.03 | 0.01 | 0 | 0.05 |
Investing Cash Flow | -0.41 | -0.39 | -0.07 | -0.08 | -0.06 | 0.02 |
Short-Term Debt Issued | - | - | - | - | - | 0.5 |
Total Debt Issued | - | - | - | - | - | 0.5 |
Long-Term Debt Repaid | - | -0.11 | -0.11 | -0.07 | - | - |
Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.11 | -0.07 | - | 0.5 |
Issuance of Common Stock | 6.78 | 6.62 | 4.47 | - | - | 7.02 |
Other Financing Activities | -0.42 | -0.42 | -0.44 | - | - | -0.5 |
Financing Cash Flow | 6.25 | 6.09 | 3.93 | -0.07 | - | 7.01 |
Net Cash Flow | 2.6 | 2.84 | 1.71 | -3.08 | -2.58 | 4.63 |
Free Cash Flow | -3.77 | -3.3 | -2.26 | -3.03 | -2.58 | -2.44 |
Free Cash Flow Margin | -2967.72% | -4711.43% | - | - | -3445.33% | -14335.29% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Cash Income Tax Paid | - | -0.11 | -0.21 | -0.15 | -0.16 | -0.15 |
Levered Free Cash Flow | -2.51 | -2.33 | -1.31 | -1.89 | -1.72 | -1.4 |
Unlevered Free Cash Flow | -2.5 | -2.33 | -1.31 | -1.89 | -1.72 | -1.39 |
Change in Working Capital | -0.09 | 0.02 | 0.24 | -0.19 | -0.02 | 0.19 |