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Astrid Intelligence Plc (AQU:ASTR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0700
0.00 (0.00%)
At close: Aug 28, 2026

Astrid Intelligence Cash Flow Statement

Millions GBP. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-6.09-1.94-1.83-3.31-5.99-3.33
Loss (Gain) From Sale of Assets
---0---
Loss (Gain) From Sale of Investments
-0.07-0.070.08---
Stock-Based Compensation
0.040.050.050.150.270.91
Other Operating Activities
-0.56-0.030.560.55-0-0
Change in Accounts Receivable
0.61-0.070.080.160.12-0.28
Change in Inventory
---0.01-0.08-0.45-0.06
Change in Accounts Payable
0.040.04-0.04-0.090.080.02
Operating Cash Flow
-2.44-2.02-1.1-2.63-5.97-2.75
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Acquisitions
---0---
Divestitures
-0-0----
Sale (Purchase) of Intangibles
-4.98-0.3-0.4---
Investment in Securities
---0.08---
Other Investing Activities
--2.750.020.0200
Investing Cash Flow
-4.98-3.05-0.460.0200

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Issuance of Common Stock
7.757.17--0.0314.16
Other Financing Activities
------1.1
Financing Cash Flow
7.757.17--0.0313.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
0.322.1-1.56-2.6-5.9510.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
-7.15-5.53--1.95-3.73-1.49
Unlevered Free Cash Flow
-7.15-5.53--1.95-3.73-1.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
0.65-0.040.03-0.01-0.25-0.32