Cykel AI Development Cash Flow Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023
Net Income	-2.42	-4.7
Depreciation & Amortization	0	-
Stock-Based Compensation	0.02	3.32
Other Operating Activities	0.18	-
Change in Accounts Receivable	0.08	-0.5
Change in Accounts Payable	0.03	0.19
Operating Cash Flow	-2.1	-1.69
Capital Expenditures	-0	-
Cash Acquisitions	0.01	-
Sale (Purchase) of Intangibles	-0.14	-0.31
Investing Cash Flow	-0.12	-0.31
Total Debt Repaid	-0.16	-
Net Debt Issued (Repaid)	-0.16	-
Issuance of Common Stock	1.2	6.95
Other Financing Activities	-	-0.8
Financing Cash Flow	1.04	6.16
Miscellaneous Cash Flow Adjustments	0	-
Net Cash Flow	-1.18	4.16
Free Cash Flow	-2.1	-1.69
Free Cash Flow Margin	-278076.13%	-
Free Cash Flow Per Share	-0.02	-0.01

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