InSilico Medicine Cayman TopCo (HKG:3696)
Hong Kong · Delayed Price · Currency is HKD 52.70
-0.30 (-0.57%)
Sep 10, 2026, 11:45 AM HKT
HKG:3696 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -297.56 | -352.32 | -17.1 | -211.64 | -221.83 |
Depreciation & Amortization | 5.05 | 4.77 | 6.05 | 4.48 | 1.78 |
Other Amortization | 1.68 | 1.68 | - | - | - |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | 0.01 | 2.19 |
Loss (Gain) From Sale of Investments | 294.4 | 294.4 | -9.56 | -0.45 | 1.04 |
Stock-Based Compensation | 6.51 | 6.51 | 3.26 | 10.79 | 12.92 |
Provision & Write-off of Bad Debts | 0.71 | 0.71 | -0.01 | -0.16 | 0.23 |
Other Operating Activities | 55.72 | -5.08 | -6.9 | 122.23 | 138.53 |
Change in Accounts Receivable | -19.84 | -19.84 | 2.86 | 2.11 | -5.95 |
Change in Accounts Payable | -1.25 | -1.25 | 0.29 | 9.14 | 12.69 |
Change in Unearned Revenue | -4.77 | -4.77 | -35.56 | 37.43 | 5.03 |
Change in Other Net Operating Assets | -1.72 | -1.72 | -0.73 | -3.52 | 5.84 |
Operating Cash Flow | 39.06 | -76.77 | -57.4 | -29.58 | -47.52 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -2.87 | -2.86 | -0.84 | -2.56 | -10.98 |
Sale of Property, Plant & Equipment | -0 | - | - | 0.01 | - |
Divestitures | - | - | - | - | -2.22 |
Sale (Purchase) of Intangibles | -0.06 | -0.12 | -0.08 | -0.41 | -0.24 |
Investment in Securities | -229.99 | -53.23 | - | - | - |
Other Investing Activities | 8.98 | 5.91 | 8.35 | 3.66 | -0.15 |
Investing Cash Flow | -223.95 | -50.3 | 7.42 | 0.69 | -13.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | - | -2.08 | -1.56 | -1.4 | -0.97 |
Lease Payments | -1.91 | -2.08 | -1.56 | -1.4 | -0.97 |
Net Debt Issued (Repaid) | 12.65 | -2.08 | -1.56 | -1.4 | -0.97 |
Issuance of Common Stock | 317.37 | 275.4 | 0.41 | 0.01 | 0.21 |
Other Financing Activities | -0.98 | -0.67 | -0.38 | -0.79 | -1.83 |
Financing Cash Flow | 328.49 | 393.74 | -1.54 | -2.18 | 107.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 1.88 | 0.71 | 0.28 | 0.37 | 0.29 |
Net Cash Flow | 145.49 | 267.4 | -51.24 | -30.7 | 46.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 36.19 | -79.62 | -58.25 | -32.14 | -58.5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 26.79% | -141.58% | -67.86% | -62.79% | -194.03% |
Free Cash Flow Per Share | 0.11 | -1.01 | -0.81 | -0.48 | -0.87 |
Levered Free Cash Flow | -847.51 | -820.54 | -56.4 | 128.96 | - |
Unlevered Free Cash Flow | -847.34 | -820.41 | -56.34 | 129.02 | - |
Free Cash Flow After Leases | 34.29 | -81.7 | -59.8 | -33.54 | -59.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.28 | 0.21 | 0.09 | 0.09 | 0.1 |
Change in Working Capital | -27.57 | -27.57 | -33.14 | 45.16 | 17.62 |