ValiRx plc (AIM:VAL)
London · Delayed Price · Currency is GBP · Price in GBX 0.1300
+0.0050 (4.00%)
Sep 25, 2026, 3:40 PM GMT
ValiRx Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -2.14 | -2.23 | -1.92 | -2.04 | -2.37 | -1.52 |
Depreciation & Amortization | 0.22 | 0.24 | 0.27 | 0.25 | 0.21 | 0.23 |
Stock-Based Compensation | - | - | - | 0.04 | 0.54 | 0.18 |
Other Operating Activities | 0.5 | 0.49 | 0.06 | -0.07 | -0.1 | -0.09 |
Change in Accounts Receivable | -0.08 | - | - | -0.01 | -0.06 | -0.01 |
Change in Inventory | - | - | - | -0.07 | - | - |
Change in Accounts Payable | 0.14 | - | - | 0.13 | 0.06 | -0.06 |
Operating Cash Flow | -1.36 | -1.51 | -1.58 | -1.77 | -1.71 | -1.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.01 | -0.04 | -0.29 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | - |
Investing Cash Flow | -0 | -0.01 | -0.04 | -0.31 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Lease Payments | - | - | - | -0.01 | -0.01 | -0.01 |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Issuance of Common Stock | 2.08 | 0.92 | 3.37 | 1.3 | 2.49 | 0.02 |
Other Financing Activities | -0.26 | -0.15 | -0.36 | -0.17 | -0.21 | - |
Financing Cash Flow | 1.81 | 0.76 | 3 | 1.12 | 2.26 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.45 | -0.76 | 1.38 | -0.96 | 0.54 | -1.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.36 | -1.52 | -1.62 | -2.06 | -1.71 | -1.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4161.01% | -4856.94% | -3260.70% | -21495.13% | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.85 | -0.97 | -0.93 | -1.43 | -0.93 | -0.77 |
Unlevered Free Cash Flow | -0.84 | -0.97 | -0.93 | -1.42 | -0.93 | -0.76 |
Free Cash Flow After Leases | -1.36 | -1.52 | -1.62 | -2.07 | -1.72 | -1.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 0.06 | - | - | 0.05 | 0 | -0.07 |