Valereum Plc (AQU:VLRM)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 1.700
-0.050 (-2.86%)
At close: Oct 30, 2026
Valereum Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.74 | -7.02 | 0 | -0.35 | -4.25 | -1.84 |
Depreciation & Amortization | 0 | 0 | 0.05 | 0.01 | 0.05 | 0.03 |
Other Amortization | - | 0.29 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.1 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.36 | - | - | - |
Loss (Gain) From Sale of Investments | 9.29 | 4.02 | -1.97 | -1.3 | 2.21 | - |
Stock-Based Compensation | 0.07 | 0.07 | 0.02 | 0.36 | 0.22 | 0.38 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | - | - | - | - |
Other Operating Activities | -0.2 | -0 | 0.04 | - | - | - |
Change in Accounts Receivable | 0.1 | 0.02 | -0.17 | 0.14 | 0.06 | -0.32 |
Change in Accounts Payable | 0 | 0.58 | -0.5 | -0 | 1.72 | 0.15 |
Operating Cash Flow | -2.35 | -1.93 | -2.2 | -1.24 | 0.02 | -1.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0 | - | - | -0.14 |
Cash Acquisitions | 1.02 | - | 0.22 | - | - | - |
Investment in Securities | -0.58 | 0.23 | - | - | -2.19 | -0.78 |
Other Investing Activities | 0.02 | -0.06 | -0.09 | - | - | - |
Investing Cash Flow | 0.45 | 0.17 | 0.12 | - | -2.19 | -0.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.14 | - | - |
Total Debt Issued | - | - | - | 0.14 | - | - |
Short-Term Debt Repaid | - | - | -0.26 | - | - | - |
Total Debt Repaid | -0.01 | - | -0.26 | - | - | - |
Net Debt Issued (Repaid) | -0.01 | - | -0.26 | 0.14 | - | - |
Issuance of Common Stock | 2.25 | 2.16 | 2.32 | 1.04 | 0.83 | 3.95 |
Financing Cash Flow | 2.24 | 2.16 | 2.06 | 1.18 | 0.83 | 3.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.34 | 0.4 | -0.01 | -0.06 | -1.34 | 1.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.35 | -1.93 | -2.2 | -1.24 | 0.02 | -1.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -888.91% | -1965.32% | -11410.82% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | - | -0.03 |
Levered Free Cash Flow | -4.03 | -0.57 | -0.77 | 0.62 | -0.59 | -1.07 |
Unlevered Free Cash Flow | -4.03 | -0.57 | -0.77 | 0.62 | -0.59 | -1.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.1 | 0.59 | -0.66 | 0.14 | 1.78 | -0.17 |