Verici Dx plc (AIM:VRCI)
London · Delayed Price · Currency is GBP · Price in GBX 0.2250
+0.0150 (7.14%)
Sep 30, 2026, 5:15 PM GMT
Verici Dx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -7.88 | -6.93 | -5.87 | -8.73 | -11.41 | -8.33 |
Depreciation & Amortization | 0.57 | 0.57 | 0.7 | 0.83 | 0.64 | 0.44 |
Stock-Based Compensation | 0.25 | 0.22 | 0.04 | 0.45 | 0.32 | 0.74 |
Other Operating Activities | -0.02 | -0.05 | -0.23 | -0.13 | -0.05 | - |
Change in Accounts Receivable | -1.34 | -1.46 | 0.84 | -0.82 | 0.14 | -0.33 |
Change in Accounts Payable | -0.05 | -0.62 | -1.49 | 1.25 | 0.29 | 1.15 |
Operating Cash Flow | -8.52 | -8.27 | -6.02 | -7.16 | -10.07 | -6.34 |
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 | -0.02 | -0 | -0.02 | -0.02 | -1.04 | -0.62 |
Sale (Purchase) of Intangibles | -0.21 | -0.19 | -0.18 | -0.21 | -0.27 | -0.35 |
Other Investing Activities | 0.04 | 0.06 | 0.25 | 0.16 | - | - |
Investing Cash Flow | -0.18 | -0.13 | 0.06 | -0.07 | -1.31 | -0.97 |
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 |
Short-Term Debt Repaid | - | - | - | - | - | -0.07 |
Long-Term Debt Repaid | - | -0.17 | -0.17 | -0.16 | -0 | - |
Lease Payments | -0.17 | -0.17 | -0.17 | -0.16 | -0 | - |
Total Debt Repaid | -0.17 | -0.17 | -0.17 | -0.16 | -0 | -0.07 |
Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.17 | -0.16 | -0 | -0.07 |
Issuance of Common Stock | 11.83 | 8.6 | 8.2 | - | 13.07 | - |
Other Financing Activities | -0.92 | -0.73 | -0.71 | -0.03 | -0.39 | - |
Financing Cash Flow | 10.74 | 7.7 | 7.32 | -0.19 | 12.67 | -0.07 |
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 |
Foreign Exchange Rate Adjustments | -0.11 | -0.02 | 0.05 | 0.26 | -1.83 | -0.04 |
Net Cash Flow | 1.94 | -0.72 | 1.42 | -7.16 | -0.54 | -7.41 |
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 | -8.53 | -8.27 | -6.04 | -7.18 | -11.11 | -6.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -242.25% | -225.63% | -180.80% | -709.08% | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.07 | -0.05 |
Levered Free Cash Flow | -5.86 | -5.85 | -3.94 | -3.8 | -6.89 | -3.67 |
Unlevered Free Cash Flow | -5.84 | -5.83 | -3.92 | -3.78 | -6.88 | -3.67 |
Free Cash Flow After Leases | -8.7 | -8.44 | -6.21 | -7.34 | -11.11 | -6.95 |
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 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | - |
Change in Working Capital | -1.44 | -2.07 | -0.65 | 0.43 | 0.43 | 0.82 |