Oberon Investments Group Plc (AQU:OBE)

Oberon Investments Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-5.95	-4.14	-2.8	-3.9	-0.58
Depreciation & Amortization, Total	0.23	0.37	0.3	0.3	0.29
Gain (Loss) On Sale of Investments	0.81	0.01	-0.21	0.19	-0.21
Stock-Based Compensation	0.12	0.1	0.1	0.07	0.04
Change in Other Net Operating Assets	-0.34	-0.73	-0.58	0.77	-1.16
Other Operating Activities	0.23	-0.03	-0.15	0.02	0.02
Operating Cash Flow	-4.3	-4.15	-3.33	-2.56	-1.61

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.02	-0.11	-0.08	-0.03	-0.27
Cash Acquisitions	-	-	-0.07	-	-0.3
Sale (Purchase) of Intangibles	-0.53	-	-0.01	-0.06	-0
Investment in Securities	-0.05	-0.97	-0.05	0.12	-0.23
Other Investing Activities	-0.19	0.03	0.07	-0.03	-0.02
Investing Cash Flow	-0.79	-1.05	-0.14	0.01	-0.61

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	2.97	-	0.01	-	-
Total Debt Issued	2.97	-	0.01	-	-
Long-Term Debt Repaid	-0.03	-0.01	-	-0.01	-0.01
Total Debt Repaid	-0.03	-0.01	-	-0.01	-0.01
Net Debt Issued (Repaid)	2.95	-0.01	0.01	-0.01	-0.01
Issuance of Common Stock	2.28	5	3.1	1.81	3.53
Financing Cash Flow	5.22	4.99	3.1	1.8	3.52

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	0.13	-0.22	-0.38	-0.74	1.3

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-4.32	-4.26	-3.42	-2.59	-1.88
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-37.81%	-45.54%	-45.20%	-51.53%	-28.05%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.04	0.01	0.02	0.03	0.02
Cash Income Tax Paid	-	-	-	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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