Ashington Innovation Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-0.2	-0.27	-0.62	-0.38	-0.21
Stock-Based Compensation	-	-	0.14	-	-
Change in Accounts Receivable	0.01	-0.01	-0.01	-0.01	-0
Change in Accounts Payable	0	-0.06	0.04	0.06	0.07
Operating Cash Flow	-0.19	-0.34	-0.46	-0.33	-0.14
Long-Term Debt Issued	0.05	-	-	-	-
Net Debt Issued (Repaid)	0.05	-	-	-	-
Issuance of Common Stock	-	0.2	0.59	0.4	0.21
Other Financing Activities	-0.02	-	-	-	-
Financing Cash Flow	0.04	0.2	0.59	0.4	0.21
Miscellaneous Cash Flow Adjustments	0.02	-	-	-	-
Net Cash Flow	-0.14	-0.14	0.13	0.07	0.07
Levered Free Cash Flow	-0.11	-0.33	-	-0.19	-
Unlevered Free Cash Flow	-0.11	-0.33	-	-0.19	-
Change in Working Capital	0.01	-0.07	0.02	0.05	0.07

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