Windar Photonics PLC (AIM:WPHO)
London · Delayed Price · Currency is GBP · Price in GBX 5.25
0.00 (0.00%)
Sep 18, 2026, 2:05 PM GMT
Windar Photonics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -1.89 | -2.23 | -0.18 | -1.08 | -1.13 |
Depreciation & Amortization | 0.13 | 0.07 | 0.06 | 0 | 0.03 |
Other Amortization | 0.37 | 0.27 | 0.18 | 0.17 | 0.25 |
Stock-Based Compensation | 0.11 | 0.14 | 0.1 | 0.02 | 0.02 |
Other Operating Activities | 0.75 | -0.09 | 0.31 | 0.3 | -0.15 |
Change in Accounts Receivable | 2.08 | -2.08 | -0.09 | 0.56 | -0.5 |
Change in Inventory | -0.2 | -1.07 | -0.02 | -0 | -0.06 |
Change in Accounts Payable | -0.01 | -0.18 | 0.31 | -0.28 | -0.1 |
Change in Unearned Revenue | -1.58 | 1.53 | -0.95 | 0.25 | 0.74 |
Change in Other Net Operating Assets | -0.66 | 0.38 | -0.09 | -0.31 | 0.51 |
Operating Cash Flow | -0.91 | -3.27 | -0.38 | -0.36 | -0.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.11 | -0.28 | -0.25 | -0.11 | - |
Sale (Purchase) of Intangibles | -0.92 | -0.57 | -0.49 | -0.3 | -0.65 |
Other Investing Activities | - | 0.03 | 0.17 | 0.12 | 0.41 |
Investing Cash Flow | -1.03 | -0.82 | -0.58 | -0.28 | -0.24 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 0.37 | - |
Total Debt Issued | - | - | - | 0.37 | - |
Long-Term Debt Repaid | -0.61 | -0.45 | -0.08 | -0.37 | -0.02 |
Lease Payments | -0.08 | -0.03 | -0.03 | - | - |
Total Debt Repaid | -0.61 | -0.45 | -0.08 | -0.37 | -0.02 |
Net Debt Issued (Repaid) | -0.61 | -0.45 | -0.08 | 0 | -0.02 |
Issuance of Common Stock | 0.18 | 12.34 | - | 2.39 | - |
Other Financing Activities | -0.67 | -0.89 | -0.21 | -0.38 | 0.05 |
Financing Cash Flow | -1.1 | 11 | -0.29 | 2.01 | 0.03 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | 0 | 0.02 |
Net Cash Flow | -3.03 | 6.91 | -1.25 | 1.36 | -0.59 |
Free Cash Flow
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 |
Free Cash Flow | -1.01 | -3.54 | -0.63 | -0.47 | -0.39 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.79% | -105.19% | -13.32% | -25.41% | -71.45% |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.95 | -2.5 | -1.35 | -0.66 | -0.72 |
Unlevered Free Cash Flow | -1.83 | -2.45 | -1.23 | -0.56 | -0.65 |
Free Cash Flow After Leases | -1.09 | -3.57 | -0.66 | -0.47 | -0.39 |
Additional Metrics
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 |
Cash Interest Paid | 0.67 | 0.03 | 0.21 | - | - |
Cash Income Tax Paid | -0.23 | -0.12 | 0 | - | - |
Change in Working Capital | -0.37 | -1.43 | -0.85 | 0.22 | 0.59 |