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capAI Plc (LON:CPAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4200
-0.0400 (-8.70%)
Aug 12, 2026, 4:33 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
-1.62-0.790.11-0.41-1.13-0.91
Stock-Based Compensation
0.80.19----
Other Adjustments
-0.04-0.340.070.73-
Change in Receivables
-0.04-0.05-0.030.04-0.040.03
Changes in Accounts Payable
-0.030.06-0.070.03-0.230.27
Operating Cash Flow
-0.86-0.56-0.33-0.26-0.67-0.62
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
Proceeds from Business Divestments
---0.35--
Other Investing Activities
-----0.34-
Investing Cash Flow
---0.35-0.34-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Long-Term Debt Issued
0.050.050.040.121-
Long-Term Debt Repaid
----0.22--
Net Long-Term Debt Issued (Repaid)
0.050.050.04-0.091-
Issuance of Common Stock
0.830.570.3--0.23
Net Common Stock Issued (Repurchased)
0.830.570.3--0.23
Financing Cash Flow
0.880.630.34-0.0910.23

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
Free Cash Flow
-0.86-0.56-0.33-0.26-0.67-0.62
Free Cash Flow Growth
------
FCF Margin
----7010.40%-13235.40%-18.59%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.13
Levered Free Cash Flow
-1.6-0.680.08-0.46-0.36-0.65
Unlevered Free Cash Flow
-1.65-0.73-0.3-0.09-1.09-0.65