Skip to main content
logo
Phoenix Digital Assets (Gibraltar) PLC (AQU:PNIX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.350
0.00 (0.00%)
At close: Oct 9, 2026

AQU:PNIX Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.55-11.3719.6717.57-9.37-2.83
Asset Writedown & Restructuring Costs
---0.06--
Loss (Gain) From Sale of Investments
0.240.260.72.22.26-1.81
Stock-Based Compensation
0.640.440.090.15-2.15
Other Operating Activities
11.888.98-23.03-22.516.661.26
Change in Accounts Receivable
-1.52-0.87-00.12-0.11
Change in Accounts Payable
0.13-0.570.080.64-0.020.12
Operating Cash Flow
-3.18-3.12-2.49-1.76-0.47-1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.82-3.87
Sale (Purchase) of Intangibles
5.830.135.64-3.45-15.17-8.19
Other Investing Activities
000.02-0.40
Investing Cash Flow
5.830.1135.65-3.45-15.59-12.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4.96----
Net Debt Issued (Repaid)
2.784.96----
Issuance of Common Stock
0.020.060.770.06-36.93
Repurchase of Common Stock
-1.35-1.71-34.44---
Other Financing Activities
-0.65-0.31----2.03
Financing Cash Flow
0.813-33.670.06-34.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.45-0.02-0.51-5.15-16.0621.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.18-3.12-2.49-1.76-1.29-4.87
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.00-0.01
Levered Free Cash Flow
-5.88-9.8160.7311.58-20.44-12.7
Unlevered Free Cash Flow
-4.74-9.1860.7311.58-20.44-12.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.650.31----
Change in Working Capital
-1.4-1.440.080.77-0.020.23