Alphawave IP Group plc (LON:AWE)

Alphawave IP Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-174.64	-42.52	-51	-1.09	9.43	12.21
Depreciation & Amortization	25.96	22.88	19.01	6.94	3.13	0.91
Other Amortization	11.31	11.31	10.11	4.73	-	-
Loss (Gain) From Sale of Assets	4.42	4.42	-	-	-	-
Loss (Gain) on Equity Investments	-	-	14.73	18.48	12.94	-
Stock-Based Compensation	39.48	27.9	40.69	15.7	6.14	0.57
Other Operating Activities	47.38	5.25	24.04	-13.61	2.9	1.35
Change in Accounts Receivable	-59.78	-53.46	-30.78	-143.48	-28.27	-12.21
Change in Inventory	0.05	5.63	6.44	-3.39	-	-
Change in Accounts Payable	30.34	2.65	13.97	51.97	2.86	1.84
Change in Unearned Revenue	26.55	26.14	-40.91	44.83	9.76	5.65
Operating Cash Flow	-38.94	10.2	6.3	-18.92	18.89	10.31
Operating Cash Flow Growth	-	61.91%	-	-	83.19%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-25.1	-30.64	-18.57	-4.21	-1.13	-0.37
Cash Acquisitions	-	-	-7.37	-403.59	-	-
Sale (Purchase) of Intangibles	-5.2	-1.04	-1.83	-4.13	-1.04	-0.13
Investment in Securities	-	-	-14.73	-9.06	-22.36	-
Other Investing Activities	-33.56	-43.1	-40.6	-5.93	0.31	0.23
Investing Cash Flow	-63.85	-74.77	-83.09	-426.92	-24.22	-0.27

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	175	15	210	-	0.05
Total Debt Issued	175	175	15	210	-	0.05
Long-Term Debt Repaid	-	-12.74	-9.74	-4.29	-2.55	-3.17
Total Debt Repaid	-14.39	-12.74	-9.74	-4.29	-2.55	-3.17
Net Debt Issued (Repaid)	160.61	162.26	5.26	205.71	-2.55	-3.12
Issuance of Common Stock	6.98	3.28	1.12	0.9	537.61	0.86
Other Financing Activities	-24.45	-21.85	-18.39	-0.65	-20.33	-0.11
Financing Cash Flow	143.14	143.7	-12.01	205.96	514.73	-2.37

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	2.01	-0.26	3.86	-74.86	-22.48	0.73
Net Cash Flow	42.36	78.87	-84.94	-314.73	486.93	8.41

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-64.03	-20.44	-12.27	-23.12	17.76	9.95
Free Cash Flow Growth	-	-	-	-	78.61%	-
Free Cash Flow Margin	-20.04%	-6.64%	-3.81%	-12.47%	19.75%	30.19%
Free Cash Flow Per Share	-0.09	-0.03	-0.02	-0.03	0.03	0.02
Levered Free Cash Flow	30.36	38	-25.79	32.06	29.83	9.17
Unlevered Free Cash Flow	36.59	42.89	-20.31	34.3	30.01	9.22

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	21.84	19.23	18.39	0.65	0.03	0.11
Cash Income Tax Paid	-	3.31	9.7	19.91	7.62	0.58
Change in Working Capital	-2.84	-19.04	-51.28	-50.06	-15.65	-4.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Dec 19, 2025

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