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Ethtry PLC (AQU:ETHY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1850
0.00 (0.00%)
At close: Jul 27, 2026

Ethtry Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.62-0.25-0.86-0.35-0.49
Depreciation & Amortization
----0
Loss (Gain) From Sale of Assets
----0.01
Asset Writedown & Restructuring Costs
----0.01
Loss (Gain) From Sale of Investments
0.140.040.660.09-
Stock-Based Compensation
----0.02
Provision & Write-off of Bad Debts
0.020.02---
Other Operating Activities
0.12-0-0-0-
Change in Accounts Receivable
-0.060.060.030.02-0.13
Change in Accounts Payable
0.050.020.01-0.04-0.01
Operating Cash Flow
-0.34-0.1-0.16-0.28-0.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.03--0.1-0.23-0.59
Investing Cash Flow
0.03--0.1-0.23-0.59

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.1----
Long-Term Debt Repaid
-0.02-0.01-0.01-0.01-0
Net Debt Issued (Repaid)
0.08-0.01-0.01-0.01-0
Issuance of Common Stock
5.3---1.98
Other Financing Activities
-0.81-0---
Financing Cash Flow
4.57-0.01-0.01-0.011.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.26-0.11-0.27-0.520.9

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.34-0.1-0.16-0.28-0.5
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01
Levered Free Cash Flow
-0.82-0.17-0.09-0.17-0.29
Unlevered Free Cash Flow
-0.76-0.17-0.09-0.17-0.29

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
000--
Change in Working Capital
-0.010.080.04-0.02-0.14