Phoenix Digital Assets Plc (AQU:PNIX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.100
-0.050 (-1.20%)
At close: Oct 21, 2025

Phoenix Digital Assets Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.3919.6717.57-9.37-2.83-0.05
Asset Writedown & Restructuring Costs
--0.06---
Loss (Gain) From Sale of Investments
0.70.72.22.26-1.81-
Stock-Based Compensation
0.110.090.15-2.15-
Other Operating Activities
-2.87-23.03-22.516.661.26-0
Change in Accounts Receivable
0-00.12-0.11-0.13
Change in Accounts Payable
0.140.080.64-0.020.120.01
Operating Cash Flow
-2.31-2.49-1.76-0.47-1-0.17
Capital Expenditures
----0.82-3.87-
Sale (Purchase) of Intangibles
1.2535.64-3.45-15.17-8.19-
Other Investing Activities
00.02-0.400
Investing Cash Flow
1.2535.65-3.45-15.59-12.060
Issuance of Common Stock
0.040.770.06-36.930.24
Repurchase of Common Stock
-1.12-34.44----
Other Financing Activities
-----2.03-
Financing Cash Flow
1.32-33.670.06-34.90.24
Net Cash Flow
0.27-0.51-5.15-16.0621.850.07
Free Cash Flow
-2.31-2.49-1.76-1.29-4.87-0.17
Free Cash Flow Per Share
-0.01-0.00-0.00-0.00-0.01-0.00
Levered Free Cash Flow
2.3760.7311.58-20.44-12.7-
Unlevered Free Cash Flow
2.3760.7311.58-20.44-12.7-
Change in Working Capital
0.140.080.77-0.020.23-0.13
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.