London BTC Company Limited (LON:BTC)

London BTC Company Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Aug 31, 2023	Aug 31, 2022
Net Income	-	-	-	-0.04
Change in Receivables	-	-	-	-0.02
Changes in Accounts Payable	-	-	-	0.04
Changes in Other Operating Activities	-1.97	-1.52	-2.56	-0.02
Operating Cash Flow	-1.97	-1.52	-2.56	-0.02
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-0.11	-0.38	-0.11	-
Purchases of Intangible Assets	-6.47	-	-	-
Proceeds from Sale of Intangible Assets	0.35	0.08	-	-
Proceeds from Sale of Investments	0.31	-	-	-
Investing Cash Flow	-5.93	-0.3	-0.11	-
Long-Term Debt Issued	1.51	0	0	0.02
Net Long-Term Debt Issued (Repaid)	1.51	0	0	0.02
Issuance of Common Stock	5.57	2.52	0.86	-
Net Common Stock Issued (Repurchased)	5.57	2.52	0.86	-
Other Financing Activities	-	-	1.97	-
Financing Cash Flow	7.08	2.52	2.83	0.02
Net Cash Flow	-0.82	0.7	0.16	0
Free Cash Flow	-2.09	-1.9	-2.68	-0.02
Free Cash Flow Growth	-	-	-	-
FCF Margin	-178.49%	-198.60%	-6465.18%	-
Free Cash Flow Per Share	-0.01	-0.03	-0.06	-23000.00
Levered Free Cash Flow	-7.05	-17.5	-5.18	-0
Unlevered Free Cash Flow	-6.92	-17.62	-5.19	-0.03

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

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