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MicroSalt plc (AIM:SALT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.91
-0.09 (-0.56%)
Aug 17, 2026, 8:20 AM GMT

MicroSalt Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Nov '17
Net Income
-3.49-6.13-3.48-1.94-
Depreciation & Amortization
0.090.040.010-
Stock-Based Compensation
0.10.280.570.38-
Other Operating Activities
0.020.370.13-0.47-
Change in Accounts Receivable
-0.070.39-1.04-0.08-
Change in Inventory
0.12-0.15-0.360.02-
Change in Accounts Payable
-0.17-0.731.580.11-
Operating Cash Flow
-3.41-5.93-2.59-1.97-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Nov '17
Capital Expenditures
-0.16-0.2-0.01--
Sale (Purchase) of Intangibles
-0.06-0.2-0.18-0.12-
Other Investing Activities
0.010.01---
Investing Cash Flow
-0.21-0.4-0.19-0.12-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Nov '17
Long-Term Debt Issued
-0.272.721.65-
Long-Term Debt Repaid
-0.15----
Net Debt Issued (Repaid)
-0.150.272.721.65-
Issuance of Common Stock
5.77.050.07--
Other Financing Activities
-0.29-0.84-0.51-
Financing Cash Flow
5.266.482.82.16-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Nov '17
Foreign Exchange Rate Adjustments
--0.01--
Net Cash Flow
1.650.140.030.07-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Nov '17
Free Cash Flow
-3.56-6.14-2.6-1.97-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-172.21%-818.13%-452.26%-309.09%-
Free Cash Flow Per Share
-0.07-0.13-0.29-169.37-
Levered Free Cash Flow
-2.33-3.19-1.6--
Unlevered Free Cash Flow
-2.16-3.01-1.52--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Nov '17
Change in Working Capital
-0.12-0.490.180.06-