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MicroSalt plc (AIM:SALT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
21.00
+1.00 (5.00%)
Jul 28, 2026, 8:14 AM GMT

MicroSalt Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-3.49-6.13-3.48-2.48
Depreciation & Amortization
0.090.040.010
Stock-Based Compensation
0.10.280.570.38
Other Adjustments
0.020.370.130.07
Change in Receivables
-0.070.39-1.04-0.08
Changes in Inventories
0.12-0.15-0.360.02
Changes 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 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.16-0.2-0.01-
Purchases of Intangible Assets
-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 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-0.150.272.721.65
Net Long-Term Debt Issued (Repaid)
-0.150.272.721.65
Issuance of Common Stock
5.77.050.07-
Net Common Stock Issued (Repurchased)
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 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
--0.01-
Net Cash Flow
1.650.140.020.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-3.56-6.14-2.6-1.97
Free Cash Flow Growth
----
FCF 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
-3.76-6.910.46-0.15
Unlevered Free Cash Flow
-3.34-6.89-2.13-2.28