Vault Ventures Plc (AQU:VULT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.7500
-0.0750 (-9.09%)
At close: Oct 22, 2025

Vault Ventures Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-0.32-0.16-0.49-0.25-0.52-0.09
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Loss (Gain) From Sale of Investments
---0.06--
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Stock-Based Compensation
-----0.05
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Other Operating Activities
0-0.28---
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Change in Accounts Receivable
-0.08-0.080.010.01-0.01-0
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Change in Accounts Payable
0.03-0.110.050.030.030.01
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Operating Cash Flow
-0.29-0.35-0.16-0.16-0.5-0.04
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Investment in Securities
----0.06-0.28-
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Investing Cash Flow
-0.95---0.06-0.28-
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Issuance of Common Stock
1.660.380.28-1.07-
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Other Financing Activities
-0.24----0.06-
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Financing Cash Flow
1.420.380.28-1.01-
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Net Cash Flow
0.180.030.13-0.220.24-0.04
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Levered Free Cash Flow
-1.13-0.29-0.07-0.09-0.170.05
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Unlevered Free Cash Flow
-1.13-0.29-0.07-0.09-0.170.05
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Change in Working Capital
0.02-0.190.060.040.020.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.