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Acceler8 Ventures Plc (LON:AC8)
London flag London · Delayed Price · Currency is GBP · Price in GBX
250.00
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

Acceler8 Ventures Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.17-0.16-0.06-0.19-0.51
Stock-Based Compensation
00000
Other Operating Activities
-0.01-0-0--
Change in Accounts Receivable
-0-0-0-0.01-0
Change in Accounts Payable
00-0.0300.11
Operating Cash Flow
-0.17-0.16-0.09-0.19-0.41
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
000--
Investing Cash Flow
000--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.38----
Net Debt Issued (Repaid)
0.38----
Issuance of Common Stock
----1
Other Financing Activities
-----0.02
Financing Cash Flow
0.38---0.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.21-0.16-0.08-0.190.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.12-0.1-0.06-0.12-
Unlevered Free Cash Flow
-0.11-0.1-0.06-0.12-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0-0-0.03-00.11