Checkit Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	-3.1	-3.6	-4.5	-12.3	-6.8	-4.4
Depreciation & Amortization	0.3	0.4	0.5	1	1.9	1.9
Other Amortization	1.1	1.1	0.9	0.5	-	-
Asset Writedown & Restructuring Costs	-	-	-	4.3	-	-
Stock-Based Compensation	0.1	0.1	0.2	0.2	-	0.1
Other Operating Activities	-	-0.7	-0.6	0.1	-1.6	-0.9
Change in Accounts Receivable	-0.4	1.6	0.1	-1.7	1.6	-0.9
Change in Inventory	0.6	-0.1	-1.4	-0.6	-0.6	0.6
Change in Accounts Payable	-0.7	-0.1	0.3	2.3	-0.8	0.6
Change in Other Net Operating Assets	0.2	0.1	-0.2	0.1	-	-
Operating Cash Flow	-1.9	-1.2	-4.7	-6.4	-4.9	-2.9
Capital Expenditures	-	-0.2	-0.1	-0.2	-0.1	-0.3
Cash Acquisitions	-	-	-	-	-0.4	-
Sale (Purchase) of Intangibles	-2.2	-2.4	-2	-2	-2.2	-
Other Investing Activities	0.1	0.1	0.5	0.3	0.4	0.3
Investing Cash Flow	-2.1	-2.5	-1.6	-1.9	-2.3	-
Long-Term Debt Repaid	-	-0.2	-0.3	-0.3	-0.3	-0.4
Total Debt Repaid	-0.3	-0.2	-0.3	-0.3	-0.3	-0.4
Net Debt Issued (Repaid)	-0.3	-0.2	-0.3	-0.3	-0.3	-0.4
Issuance of Common Stock	-	-	-	-	20.2	0.5
Financing Cash Flow	-0.3	-0.2	-0.3	-0.3	19.9	0.1
Net Cash Flow	-4.3	-3.9	-6.6	-8.6	12.7	-2.8
Free Cash Flow	-1.9	-1.4	-4.8	-6.6	-5	-3.2
Free Cash Flow Margin	-13.29%	-9.93%	-40.00%	-64.08%	-59.52%	-24.24%
Free Cash Flow Per Share	-0.02	-0.01	-0.04	-0.06	-0.07	-0.05
Cash Income Tax Paid	-	-0.1	-	-0.1	-0.1	-
Levered Free Cash Flow	-2.81	-2.64	-4.66	-5.05	-3.41	-0.24
Unlevered Free Cash Flow	-2.81	-2.64	-4.66	-5.05	-3.41	-0.24
Change in Working Capital	-0.3	1.5	-1.2	0.1	0.2	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.