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capAI Plc (LON:CPAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3200
-0.0250 (-7.25%)
Sep 9, 2026, 5:15 PM GMT

capAI Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Net Income
-1.62-0.790.11-0.25-1.18-0.91
Asset Writedown & Restructuring Costs
----0.13-
Stock-Based Compensation
0.80.19-0.050.03-
Provision & Write-off of Bad Debts
----0.58-
Other Operating Activities
0.040.04--0.030.05-
Change in Accounts Receivable
-0.04-0.05-0.030.03-0.040.03
Change in Accounts Payable
-0.030.06-0.070.02-0.230.27
Operating Cash Flow
-0.86-0.56-0.33-0.18-0.67-0.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Cash Acquisitions
-----0.34-
Divestitures
---0.25--
Investing Cash Flow
---0.25-0.34-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Short-Term Debt Issued
-0.050.04-1-
Total Debt Issued
0.050.050.040.091-
Total Debt Repaid
----0.15--
Net Debt Issued (Repaid)
0.050.050.04-0.061-
Issuance of Common Stock
0.830.570.3--0.23
Financing Cash Flow
0.880.630.34-0.0610.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Net Cash Flow
0.020.070.01-0-0.01-0.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Levered Free Cash Flow
-0.13-0.25-0.26--0.95-0.25
Unlevered Free Cash Flow
-0.13-0.25-0.26--0.8-0.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Change in Working Capital
-0.070.01-0.10.05-0.270.3