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Cykel AI Development Limited (LON:CYK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.940
-0.335 (-14.73%)
Jun 13, 2025, 4:35 PM BST

Cykel AI Development Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
 FY 2025 FY 2023
Period Ending
 Jan '25 Dec '23
Net Income
-2.42-4.7
Depreciation & Amortization
0-
Stock-Based Compensation
0.023.32
Other Operating Activities
0.18-
Change in Accounts Receivable
0.08-0.5
Change in Accounts Payable
0.030.19
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
1.26.95
Other Financing Activities
--0.8
Financing Cash Flow
1.046.16
Miscellaneous Cash Flow Adjustments
0-
Net Cash Flow
-1.184.16
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.