Spectra Systems Corporation (AIM:SPSY)
London · Delayed Price · Currency is GBP · Price in GBX 183.00
+0.50 (0.27%)
Jun 17, 2026, 4:35 PM GMT
Spectra Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.06 | 8.52 | 6.05 | 6.15 | 5.16 |
Depreciation & Amortization | 2.9 | 3.18 | 1.04 | 1.19 | 1.09 |
Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 |
Stock-Based Compensation | 0.1 | 0.19 | 0.18 | 0.14 | 0.07 |
Provision & Write-off of Bad Debts | - | - | - | -0 | - |
Other Operating Activities | -1.97 | -0.24 | -0.89 | -0.15 | 0.72 |
Change in Accounts Receivable | -9.96 | -2.45 | 2.34 | -1.93 | 0.19 |
Change in Inventory | -1.6 | 0.26 | -1.47 | -0.35 | 0.36 |
Change in Accounts Payable | 0.31 | 0.91 | -0.35 | 0.44 | -0.04 |
Change in Unearned Revenue | -2.2 | -2.08 | 1.25 | 3.37 | 0.72 |
Change in Other Net Operating Assets | 2.46 | 1.59 | -0.64 | -0.83 | -0.22 |
Operating Cash Flow | 10.11 | 9.9 | 7.52 | 8.04 | 8.08 |
Operating Cash Flow Growth | 2.10% | 31.56% | -6.44% | -0.53% | 45.05% |
Capital Expenditures | -0.19 | -0.75 | -0.15 | -0.99 | -0.08 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.04 |
Cash Acquisitions | - | - | -6.2 | - | - |
Sale (Purchase) of Intangibles | -0.31 | -0.69 | -0.33 | -0.48 | -0.47 |
Other Investing Activities | -1.12 | -1.55 | - | - | 0.6 |
Investing Cash Flow | -1.61 | -2.98 | -6.67 | -1.46 | 0.09 |
Short-Term Debt Issued | - | - | 0.11 | - | - |
Total Debt Issued | - | - | 0.11 | - | - |
Short-Term Debt Repaid | -0.05 | -0.14 | - | - | - |
Long-Term Debt Repaid | -1.37 | -1.13 | -0.03 | - | - |
Total Debt Repaid | -1.41 | -1.27 | -0.03 | - | - |
Net Debt Issued (Repaid) | -1.41 | -1.27 | 0.08 | - | - |
Issuance of Common Stock | - | - | - | 0.01 | 0.04 |
Repurchase of Common Stock | -0.04 | - | - | -0.81 | -1.17 |
Common Dividends Paid | -5.61 | -5.59 | -5.18 | -5 | -4.3 |
Financing Cash Flow | -7.06 | -6.86 | -5.1 | -5.81 | -5.43 |
Foreign Exchange Rate Adjustments | 0.03 | 0.05 | 0.01 | -0.05 | -0 |
Net Cash Flow | 1.47 | 0.1 | -4.24 | 0.72 | 2.74 |
Free Cash Flow | 9.92 | 9.15 | 7.37 | 7.05 | 8.01 |
Free Cash Flow Growth | 8.38% | 24.15% | 4.53% | -11.92% | 56.54% |
Free Cash Flow Margin | 15.43% | 18.61% | 36.34% | 35.94% | 48.27% |
Free Cash Flow Per Share | 0.20 | 0.19 | 0.15 | 0.15 | 0.17 |
Cash Income Tax Paid | - | 2.2 | 1.15 | 1.28 | 0.53 |
Levered Free Cash Flow | 6.56 | 7.85 | 2.89 | 5.49 | 5.89 |
Unlevered Free Cash Flow | 6.66 | 7.97 | 2.9 | 5.49 | 5.89 |
Change in Working Capital | -10.98 | -1.77 | 1.13 | 0.7 | 1.01 |