Insig AI Plc (FRA:8LF)
Germany · Delayed Price · Currency is EUR 0.2040
+0.0020 (0.99%)
At close: Dec 18, 2025
Insig AI Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1.68 | -4.76 | -15.85 | -18.56 | -4.2 | -1.26 | Upgrade |
Depreciation & Amortization | 0 | 0 | 0.1 | 0.13 | 0.22 | -0.06 | Upgrade |
Other Amortization | - | - | 1.47 | 2.71 | 2.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.16 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 4.4 | 15.32 | 16.56 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.76 | - | Upgrade |
Stock-Based Compensation | 0.27 | 0.22 | 0.02 | 0 | 0.02 | 0.02 | Upgrade |
Other Operating Activities | 0.07 | -1.02 | -1.31 | -1.49 | 1.64 | -0.12 | Upgrade |
Change in Accounts Receivable | -0.1 | 0.01 | 0.39 | -0.43 | 0.04 | -0.17 | Upgrade |
Change in Accounts Payable | 0.51 | -0.02 | -0.28 | 0.12 | -0.17 | 0.27 | Upgrade |
Operating Cash Flow | -0.9 | -1.12 | -0.3 | -0.97 | -2.19 | -1.31 | Upgrade |
Capital Expenditures | -0 | -0 | 0 | -0.01 | -0.03 | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.53 | - | Upgrade |
Divestitures | - | - | 0.19 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.02 | -1.46 | -2.3 | 0.26 | Upgrade |
Investment in Securities | - | - | - | - | - | -1.5 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -0 | -0 | -0.83 | -1.47 | -3.87 | -1.24 | Upgrade |
Long-Term Debt Issued | - | - | - | 2.25 | - | - | Upgrade |
Total Debt Issued | - | - | - | 2.25 | - | 0.74 | Upgrade |
Long-Term Debt Repaid | - | - | -0.01 | -0.01 | -0.41 | - | Upgrade |
Total Debt Repaid | - | - | -0.01 | -0.01 | -0.41 | 0.06 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.01 | 2.24 | -0.41 | 0.8 | Upgrade |
Issuance of Common Stock | 0.7 | 1.41 | 0.9 | - | 6.15 | 1.31 | Upgrade |
Other Financing Activities | - | - | - | - | -0.14 | -0.03 | Upgrade |
Financing Cash Flow | 0.7 | 1.41 | 0.89 | 2.24 | 5.6 | 2.09 | Upgrade |
Net Cash Flow | -0.2 | 0.29 | -0.24 | -0.19 | -0.46 | -0.46 | Upgrade |
Free Cash Flow | -0.9 | -1.12 | -0.3 | -0.98 | -2.23 | -1.31 | Upgrade |
Free Cash Flow Margin | -112.07% | -211.81% | -80.72% | -140.69% | -130.36% | -370.16% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.2 | Upgrade |
Levered Free Cash Flow | -0.75 | -0.9 | -0.9 | -1.98 | -2.33 | -0.11 | Upgrade |
Unlevered Free Cash Flow | -0.67 | -0.81 | -0.79 | -1.93 | -2.32 | -0.09 | Upgrade |
Change in Working Capital | 0.41 | -0 | 0.11 | -0.31 | -0.13 | 0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.