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Quadrise Plc (AIM:QED)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.016
+0.011 (1.12%)
Jul 28, 2026, 9:22 AM GMT

Quadrise Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-3.47-3.22-3.07-3.25-2.76-4.41
Depreciation & Amortization
0.190.20.210.120.120.14
Stock-Based Compensation
0.150.110.260.18-0.040.3
Other Adjustments
-0.020.040.210.140.181.37
Change in Receivables
-0.01-0.36-0.030.010.010.1
Changes in Inventories
--0.010.17-0.170.06-
Changes in Accounts Payable
-0.060.410.06-0.09-0.010.08
Changes in Other Operating Activities
-0.02-0.020.030.06-0.080.02
Operating Cash Flow
-3.25-2.86-4.51-3-2.53-2.41
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.52-0.44-0.1-0.1-0.06-0.03
Other Investing Activities
0.110.050.030.0100.05
Investing Cash Flow
-0.41-0.39-0.07-0.08-0.060.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
6.786.624.47--7.02
Net Common Stock Issued (Repurchased)
6.786.624.47--7.02
Other Financing Activities
-0.53-0.53-0.55---0
Financing Cash Flow
6.256.093.93--7.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
2.62.841.71-3.08-2.584.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-3.77-3.3-4.61-3.09-2.58-2.44
Free Cash Flow Growth
------
FCF Margin
-4332.18%-7852.38%---3445.33%-14335.30%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-3.76-2.97-2.49-3.29-2.57-4.06
Unlevered Free Cash Flow
-3.86-3.01-2.51-3.29-2.57-4.1