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Sundae Bar AI PLC (AIM:SBAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.020
-0.130 (-3.13%)
Last updated: Aug 25, 2026, 10:17 AM GMT

Sundae Bar AI Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Jul '24 Jul '23
Net Income
-26.93-26.93-2.36-0.92-1.09
Other Amortization
---0.04-
Asset Writedown & Restructuring Costs
25.0825.08---
Stock-Based Compensation
0.350.361.57-0.58
Other Operating Activities
-0.44-0.09-0--
Change in Accounts Receivable
-0.08-0.25-0.030.07-0.13
Change in Accounts Payable
0.040.060.03-0.170.41
Operating Cash Flow
-1.98-1.77-0.79-0.98-0.22
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Jul '24 Jul '23
Cash Acquisitions
0.140.14---
Sale (Purchase) of Intangibles
-0.46-0.16-0.25--0.4
Other Investing Activities
-0-00--
Investing Cash Flow
-0.32-0.02-0.25--0.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Jul '24 Jul '23
Issuance of Common Stock
2.952.091.65-2.38
Other Financing Activities
-0.26-0.26---0.19
Financing Cash Flow
2.691.841.65-2.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Jul '24 Jul '23
Net Cash Flow
0.380.050.61-0.981.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Jul '24 Jul '23
Levered Free Cash Flow
--0.63--0.64-
Unlevered Free Cash Flow
--0.63--0.64-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Jul '24 Jul '23
Change in Working Capital
-0.04-0.190-0.10.28