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Vault Ventures Plc (AQU:VULT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2250
0.00 (0.00%)
At close: Oct 12, 2026

Vault Ventures 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
-4.26-3.57-0.16-0.49-0.25-0.52
Loss (Gain) From Sale of Assets
-0.01-0.01----
Asset Writedown & Restructuring Costs
00----
Loss (Gain) From Sale of Investments
0.030.03--0.06-
Stock-Based Compensation
0.420.42----
Other Operating Activities
0.680.3-0.28--
Change in Accounts Receivable
-0.08-0.08-0.080.010.01-0.01
Change in Accounts Payable
0.030.07-0.110.050.030.03
Operating Cash Flow
-2.83-2.85-0.35-0.16-0.16-0.5
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
Cash Acquisitions
0.430.43----
Investment in Securities
0.75----0.06-0.28
Investing Cash Flow
1.180.43---0.06-0.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
2.063.240.380.28-1.07
Other Financing Activities
-0.11-0.24----0.06
Financing Cash Flow
1.9530.380.28-1.01

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
0.290.580.030.13-0.220.24

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
Levered Free Cash Flow
-0.37-0.26-0.29-0.07-0.09-0.17
Unlevered Free Cash Flow
-0.37-0.26-0.29-0.07-0.09-0.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.3-0.02-0.190.060.040.02