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Cykel AI PLC (LON:CYKL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
25.00
+1.00 (4.17%)
At close: Oct 9, 2026

Cykel AI Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23
Net Income
-2.91-2.93-2.48-4.7
Depreciation & Amortization
0.250.250-
Stock-Based Compensation
0.30.230.263.32
Other Operating Activities
-0.24-0.26--
Change in Accounts Receivable
-0.05-0.130.08-0.5
Change in Accounts Payable
-0.31-0.070.030.19
Operating Cash Flow
-3.14-2.9-2.1-1.69
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23
Capital Expenditures
-0-0-0-
Cash Acquisitions
--0.01-
Sale (Purchase) of Intangibles
---0.14-0.31
Investing Cash Flow
-0-0-0.12-0.31

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23
Total Debt Repaid
-0.26--0.16-
Net Debt Issued (Repaid)
0.16--0.16-
Issuance of Common Stock
0.261.811.26.16
Other Financing Activities
2.32.3--
Financing Cash Flow
2.724.111.046.16

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23
Foreign Exchange Rate Adjustments
-0-0--
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
-0.421.21-1.184.16

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23
Free Cash Flow
-3.14-2.91-2.1-1.69
Free Cash Flow Growth
----
Free Cash Flow Margin
-16901.68%-15847.30%-278075.99%-
Free Cash Flow Per Share
-0.63-0.60-1.63-1.04
Levered Free Cash Flow
--1.55--
Unlevered Free Cash Flow
--1.55--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23
Change in Working Capital
-0.36-0.20.11-0.31