MicroSalt plc (AIM:SALT)

London · Delayed Price · Currency is GBP · Price in GBX

19.30

+0.30 (1.58%)

Oct 9, 2026, 2:09 PM GMT

MicroSalt Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
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	Nov '17 Nov 30, 2017
Net Income	-3.21	-3.49	-6.13	-3.48	-1.94	-
Depreciation & Amortization	0.13	0.09	0.04	0.01	0	-
Stock-Based Compensation	0.04	0.1	0.28	0.57	0.38	-
Other Operating Activities	0	0.02	0.37	0.13	-0.47	-
Change in Accounts Receivable	-0.01	-0.07	0.39	-1.04	-0.08	-
Change in Inventory	-0.44	0.12	-0.15	-0.36	0.02	-
Change in Accounts Payable	0.67	-0.17	-0.73	1.58	0.11	-
Operating Cash Flow	-2.82	-3.41	-5.93	-2.59	-1.97	-
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
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	Nov '17 Nov 30, 2017
Capital Expenditures	-0.08	-0.16	-0.2	-0.01	-	-
Sale (Purchase) of Intangibles	-0.08	-0.06	-0.2	-0.18	-0.12	-
Other Investing Activities	0.01	0.01	0.01	-	-	-
Investing Cash Flow	-0.15	-0.21	-0.4	-0.19	-0.12	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
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	Nov '17 Nov 30, 2017
Long-Term Debt Issued	-	-	0.27	2.72	1.65	-
Long-Term Debt Repaid	-	-0.15	-	-	-	-
Net Debt Issued (Repaid)	-	-0.15	0.27	2.72	1.65	-
Issuance of Common Stock	2.38	5.7	7.05	0.07	-	-
Other Financing Activities	-0.29	-0.29	-0.84	-	0.51	-
Financing Cash Flow	2.09	5.26	6.48	2.8	2.16	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
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	Nov '17 Nov 30, 2017
Foreign Exchange Rate Adjustments	0.28	-	-	0.01	-	-
Net Cash Flow	-0.6	1.65	0.14	0.03	0.07	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
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	Nov '17 Nov 30, 2017
Free Cash Flow	-2.89	-3.56	-6.14	-2.6	-1.97	-
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-109.88%	-172.21%	-818.13%	-452.26%	-309.09%	-
Free Cash Flow Per Share	-0.05	-0.07	-0.13	-0.29	-169.37	-
Levered Free Cash Flow	-1.78	-2.33	-3.19	-1.6	-	-
Unlevered Free Cash Flow	-1.6	-2.16	-3.01	-1.52	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
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	Nov '17 Nov 30, 2017
Change in Working Capital	0.22	-0.12	-0.49	0.18	0.06	-