Quartix Technologies plc (AIM:QTX)
London · Delayed Price · Currency is GBP · Price in GBX 244.55
-0.45 (-0.18%)
Jul 28, 2026, 8:32 AM GMT
Quartix Technologies Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.91 | 6.38 | 5.12 | -0.91 | 5.04 | 4.98 |
Depreciation & Amortization | 3.45 | 3.28 | 2.83 | 0.23 | 0.26 | 0.33 |
Loss (Gain) From Sale of Assets | 1.22 | 1.24 | 1.08 | - | 0.03 | - |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.09 | 2.7 | - | - |
Stock-Based Compensation | 0.12 | 0.08 | -0.05 | 0.08 | 0.09 | 0.07 |
Other Operating Activities | 0.71 | -0.06 | 0.25 | -1.3 | -0.07 | -0.16 |
Change in Accounts Receivable | -0.15 | -0.56 | -0.42 | -1.76 | -1.04 | -0.35 |
Change in Inventory | -0.02 | - | 1.39 | 0.58 | -0.66 | -0.64 |
Change in Accounts Payable | -0.12 | -0.15 | -1.5 | 3.5 | -0.1 | -0.43 |
Change in Unearned Revenue | 0.43 | 0.34 | 0.15 | 0.16 | 0.29 | -0.49 |
Operating Cash Flow | 11.51 | 10.51 | 8.95 | 3.28 | 3.85 | 3.33 |
Operating Cash Flow Growth | 9.59% | 17.34% | 172.63% | -14.70% | 15.72% | -40.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.64 | -6.03 | -6.8 | -0.02 | -0.07 | -0.06 |
Sale of Property, Plant & Equipment | 0.71 | 0.68 | 0.59 | - | - | - |
Cash Acquisitions | - | - | -0.18 | -1.99 | - | - |
Other Investing Activities | 0.03 | 0.02 | 0 | 0.01 | 0.01 | - |
Investing Cash Flow | -5.89 | -5.34 | -6.38 | -1.99 | -0.06 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.21 | -0.17 | -0.17 | -0.15 | -0.17 |
Net Debt Issued (Repaid) | -0.24 | -0.21 | -0.17 | -0.17 | -0.15 | -0.17 |
Issuance of Common Stock | - | - | - | - | - | 1.09 |
Common Dividends Paid | -4.84 | -2.66 | -1.45 | -3.78 | -4.11 | -1.88 |
Financing Cash Flow | -5.08 | -2.88 | -1.62 | -3.95 | -4.26 | -8.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | 0.17 | -0.23 | -0.03 | 0.12 | -0.07 |
Net Cash Flow | 0.62 | 2.47 | 0.72 | -2.68 | -0.35 | -5.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.88 | 4.47 | 2.15 | 3.27 | 3.78 | 3.27 |
Free Cash Flow Growth | 9.04% | 108.05% | -34.22% | -13.62% | 15.80% | -40.83% |
Free Cash Flow Margin | 12.92% | 12.52% | 6.76% | 10.93% | 13.74% | 12.80% |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.04 | 0.07 | 0.08 | 0.07 |
Levered Free Cash Flow | 8.05 | 2.01 | 2.55 | 2.54 | 3.17 | -0.05 |
Unlevered Free Cash Flow | 8.07 | 2.03 | 2.57 | 2.56 | 3.19 | -0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2.08 | 2.08 | 1.33 | 1.18 | 0.32 | 0.64 |
Change in Working Capital | 0.15 | -0.37 | -0.38 | 2.49 | -1.51 | -1.9 |