Zephyr Energy plc (AIM:ZPHR)
London · Delayed Price · Currency is GBP · Price in GBX 3.750
-0.030 (-0.79%)
Jul 27, 2026, 9:39 AM GMT
Zephyr Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -10.76 | -19.97 | -5.06 | 21.23 | 0.85 |
Depreciation & Amortization | 5.24 | 9.29 | 9.63 | 12.67 | 1.78 |
Stock-Based Compensation | 0.25 | 3.13 | 0.01 | 0.21 | 0.09 |
Other Adjustments | 7.14 | 18.42 | 7.27 | -4.75 | -0.31 |
Change in Receivables | -1.13 | 1.32 | -0.4 | -2.85 | -1.08 |
Changes in Accounts Payable | -0.14 | 0.79 | 0.19 | 0.72 | 0.17 |
Changes in Other Operating Activities | - | - | - | - | -0.57 |
Operating Cash Flow | 0.61 | 12.98 | 11.63 | 27.23 | 0.93 |
Operating Cash Flow Growth | -95.34% | 11.56% | -57.27% | 2818.54% | - |
Capital Expenditures | -3.69 | -0.96 | -10.47 | -13.84 | -12.48 |
Sale of Property, Plant & Equipment | 0.25 | - | 2.26 | - | - |
Purchases of Intangible Assets | -6.75 | -12.77 | -21.64 | -13.3 | -9.08 |
Proceeds from Sale of Intangible Assets | 1.07 | - | - | - | - |
Cash Acquisitions | - | - | - | -37.88 | - |
Other Investing Activities | -7.14 | 8.31 | 2.26 | 9.3 | 0.06 |
Investing Cash Flow | -16.26 | -5.43 | -27.59 | -55.72 | -21.5 |
Long-Term Debt Issued | 1.95 | 5.6 | 13.26 | 30.5 | 4.06 |
Long-Term Debt Repaid | -4.72 | -10.02 | -4.25 | -8.93 | -0.01 |
Net Long-Term Debt Issued (Repaid) | -2.77 | -4.42 | 9.01 | 21.57 | 4.05 |
Issuance of Common Stock | 13.42 | 0 | 3.7 | 16.86 | 14.67 |
Net Common Stock Issued (Repurchased) | 13.42 | 0 | 3.7 | 16.86 | 14.67 |
Other Financing Activities | -2.27 | 3.52 | -2.14 | -2.22 | -0.17 |
Financing Cash Flow | 8.38 | -0.9 | 10.57 | 36.21 | 18.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | - | - | -0.53 | -0.11 |
Net Cash Flow | -7.28 | 6.66 | -5.39 | 7.72 | -2.02 |
Free Cash Flow | -3.09 | 12.02 | 1.17 | 13.39 | -11.55 |
Free Cash Flow Growth | - | 929.73% | -91.28% | - | - |
FCF Margin | -22.18% | 49.50% | 4.63% | 32.60% | -192.26% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.01 | -0.01 |
Levered Free Cash Flow | -12.12 | -14.88 | 4.86 | 40.39 | -6.2 |
Unlevered Free Cash Flow | -11.87 | -17.3 | -15.29 | 11.33 | -11.86 |