Rift Helium plc (AIM:RIFT)

Rift Helium Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-0.18	-0.03	0.04
Stock-Based Compensation	0.05	-	-
Change in Accounts Receivable	-0.02	0.01	-0
Change in Accounts Payable	0.1	-0	0.01
Operating Cash Flow	-0.06	-0.02	0.04
Sale (Purchase) of Intangibles	-0.01	-0.04	-0.07
Investing Cash Flow	-0.01	-0.04	-0.07
Short-Term Debt Issued	0.03	-	0.04
Total Debt Issued	0.03	-	0.04
Short-Term Debt Repaid	-	-0.04	-0.04
Total Debt Repaid	-	-0.04	-0.04
Net Debt Issued (Repaid)	0.03	-0.04	-0
Issuance of Common Stock	0.52	0.08	0.05
Financing Cash Flow	0.55	0.04	0.04
Foreign Exchange Rate Adjustments	0	-0	0
Net Cash Flow	0.48	-0.03	0.02
Levered Free Cash Flow	-0.14	-0.06	-
Unlevered Free Cash Flow	-0.14	-0.06	-
Change in Working Capital	0.08	0	0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 13, 2026

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