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Verici Dx plc (AIM:VRCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3700
+0.0200 (5.71%)
Jul 28, 2026, 8:27 AM GMT

Verici Dx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.93-5.87-8.73-11.41-8.33
Depreciation & Amortization
0.570.70.830.640.44
Stock-Based Compensation
0.220.040.450.320.74
Other Adjustments
-0.05-0.23-0.13-0.05-
Change in Receivables
-1.460.84-0.820.14-0.33
Changes in Accounts Payable
-0.62-1.491.250.291.15
Operating Cash Flow
-8.27-6.02-7.16-10.07-6.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.02-0.02-1.04-0.62
Purchases of Intangible Assets
-0.19-0.18-0.21-0.27-0.35
Other Investing Activities
0.060.250.16--
Investing Cash Flow
-0.130.06-0.07-1.31-0.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.17-0.17-0.16-0-0.07
Net Long-Term Debt Issued (Repaid)
-0.17-0.17-0.16-0-0.07
Issuance of Common Stock
8.68.2-13.07-
Net Common Stock Issued (Repurchased)
8.68.2-13.07-
Other Financing Activities
-0.73-0.71-0.03-0.39-
Financing Cash Flow
7.77.32-0.1912.67-0.07

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.020.050.26-1.83-0.04
Net Cash Flow
-0.71.36-7.421.3-7.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.27-6.04-7.18-11.11-6.95
Free Cash Flow Growth
-----
FCF Margin
-225.63%-180.80%-709.08%--
Free Cash Flow Per Share
-0.01-0.03-0.04-0.07-0.05
Levered Free Cash Flow
-7.16-6.85-6.84-11.52-7.44
Unlevered Free Cash Flow
-7.02-6.91-6.81-11.56-7.36