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Nomad Compute PLC (AQU:NMD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2500
0.00 (0.00%)
At close: Sep 1, 2026

Nomad Compute Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '24 Jun '23 Jun '22
Net Income
-1.63-0.83-0.93-0.64
Asset Writedown & Restructuring Costs
0.270.370.370.04
Other Operating Activities
1.040.06-0.040.01
Change in Accounts Receivable
-0.01-0.030.41-0.07
Change in Accounts Payable
0.30.55-0.070.35
Operating Cash Flow
-0.040.12-0.24-0.31
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--0.03-
Total Debt Issued
0-0.030.15
Net Debt Issued (Repaid)
0-0.030.15
Issuance of Common Stock
---0.33
Financing Cash Flow
0-0.030.48

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--0.08--
Net Cash Flow
-0.030.04-0.220.17

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.2-0.24-
Unlevered Free Cash Flow
-0.23-0.21-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.02---
Change in Working Capital
0.280.520.350.28