PensionBee Group plc (LON:PBEE)
London · Delayed Price · Currency is GBP · Price in GBX 139.50
-3.50 (-2.45%)
At close: Sep 2, 2026
PensionBee Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.42 | -2.85 | -3.14 | -10.57 | -22.15 | -24.63 |
Depreciation & Amortization | 0.3 | 0.31 | 0.29 | 0.29 | 0.28 | 0.26 |
Other Amortization | 0.09 | 0.05 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | - | - | - | - | 0.01 |
Stock-Based Compensation | 3.81 | 4.33 | 3.15 | 2.18 | 1.9 | 3.94 |
Other Operating Activities | -11.37 | 0.37 | 0.08 | 0.51 | -0.03 | 1.07 |
Change in Accounts Receivable | -3.96 | -1.16 | -0.99 | -1.41 | -0.16 | -1.28 |
Change in Accounts Payable | -1.9 | -2.62 | 4.75 | 0.32 | -1.51 | 1 |
Change in Other Net Operating Assets | 0.04 | -0.01 | -0.12 | -0.15 | - | - |
Operating Cash Flow | -2.58 | -1.58 | 4.02 | -8.83 | -21.68 | -19.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.16 | -0.18 | -0.12 | -0.1 | -0.37 | -0.07 |
Sale (Purchase) of Intangibles | - | -0.37 | -0.27 | - | - | - |
Other Investing Activities | - | - | - | - | - | -0.01 |
Investing Cash Flow | -0.16 | -0.54 | -0.38 | -0.1 | -0.37 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.17 | -0.11 | -0.15 | -0.15 | -1.52 |
Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.11 | -0.15 | -0.15 | -1.52 |
Issuance of Common Stock | 0 | 0 | 20 | - | - | 59.77 |
Other Financing Activities | -0.01 | -0.01 | -0.78 | -0.03 | - | -1.75 |
Financing Cash Flow | -0.18 | -0.18 | 19.11 | -0.19 | -0.15 | 56.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | -0.07 | 0.04 | - | - | - |
Net Cash Flow | -2.84 | -2.37 | 22.78 | -9.11 | -22.2 | 36.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.74 | -1.76 | 3.9 | -8.92 | -22.05 | -19.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.46% | -4.13% | 11.74% | -37.46% | -124.82% | -154.53% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | -0.04 | -0.10 | -0.10 |
Levered Free Cash Flow | -2.88 | -2.14 | 5.03 | -4.95 | -13.53 | -9.39 |
Unlevered Free Cash Flow | -2.87 | -2.13 | 5.05 | -4.92 | -13.5 | -9.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.03 | - | - |
Cash Income Tax Paid | - | -0.01 | -0.15 | -0.62 | -0.19 | - |
Change in Working Capital | -5.83 | -3.79 | 3.63 | -1.24 | -1.67 | -0.28 |