Xeros Technology Group plc (AIM:XSG)
London · Delayed Price · Currency is GBP · Price in GBX 1.175
0.00 (0.00%)
Sep 18, 2026, 10:50 AM GMT
Xeros Technology Group 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 | -3.32 | -3.42 | -4.49 | -4.26 | -6.93 | -6.44 |
Depreciation & Amortization | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.2 |
Asset Writedown & Restructuring Costs | - | - | -0.04 | - | - | - |
Stock-Based Compensation | 0.1 | 0.13 | 0.18 | -0.02 | -0.08 | 0.46 |
Other Operating Activities | -0.07 | -0.03 | -0.02 | 0.04 | 0.01 | -0.01 |
Change in Accounts Receivable | 0.06 | 0.14 | -0.19 | 0.04 | -0.02 | 0.16 |
Change in Inventory | 0.05 | 0.04 | 0.01 | 0.01 | -0.06 | -0.01 |
Change in Accounts Payable | 0.02 | 0.38 | -0.09 | -0.62 | -0.05 | -0.18 |
Operating Cash Flow | -3.02 | -2.59 | -4.49 | -4.66 | -6.97 | -5.82 |
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 | -0.09 | -0.04 | -0.07 | -0.08 | -0.06 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Investment in Securities | - | - | - | - | 5.32 | -5.32 |
Other Investing Activities | 0.1 | 0.06 | 0.06 | 0 | - | 0.01 |
Investing Cash Flow | 0 | 0.02 | -0.01 | -0.08 | 5.26 | -5.37 |
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 | - | -0.09 | -0.08 | -0.11 | -0.11 | - |
Lease Payments | -0.09 | -0.09 | -0.08 | -0.11 | -0.11 | - |
Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.08 | -0.11 | -0.11 | - |
Issuance of Common Stock | 5.42 | 5.43 | 5.82 | - | 6.36 | 9.04 |
Other Financing Activities | -0.02 | -0.03 | -0.04 | -0.04 | -0.55 | -0.53 |
Financing Cash Flow | 5.31 | 5.32 | 5.71 | -0.14 | 5.69 | 8.52 |
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 | - | - | - | 0.01 | 0 | -0 |
Net Cash Flow | 2.29 | 2.74 | 1.21 | -4.87 | 3.98 | -2.68 |
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 | -3.12 | -2.63 | -4.56 | -4.74 | -7.03 | -5.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1089.51% | -1086.78% | -2832.30% | -1594.61% | -4288.41% | -1240.51% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.14 | -0.26 |
Levered Free Cash Flow | -1.94 | -1.44 | -3.03 | -3.59 | -4.79 | -3.72 |
Unlevered Free Cash Flow | -1.92 | -1.42 | -3 | -3.57 | -4.77 | -3.72 |
Free Cash Flow After Leases | -3.2 | -2.72 | -4.64 | -4.84 | -7.15 | -5.88 |
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 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | - |
Cash Income Tax Paid | - | -0.17 | -0.18 | -0.52 | -0.52 | -0.49 |
Change in Working Capital | 0.13 | 0.56 | -0.27 | -0.57 | -0.12 | -0.04 |