Raspberry Pi Holdings plc (LON:RPI)
London · Delayed Price · Currency is GBP · Price in GBX 711.50
-43.50 (-5.76%)
Sep 25, 2026, 5:05 PM GMT
Raspberry Pi Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 33.4 | 21.7 | 11.7 | 31.6 | 17.07 | 14.85 |
Depreciation & Amortization | 9.4 | 10.5 | 10.7 | 6.2 | 2.75 | 1.83 |
Other Amortization | - | - | - | - | 2.4 | 1.98 |
Loss (Gain) From Sale of Assets | - | - | - | 0.2 | - | - |
Stock-Based Compensation | 18.1 | 7.9 | 6 | - | -0.41 | 1.2 |
Other Operating Activities | 8.1 | 11.9 | 2.7 | 2.4 | 2.19 | 3.88 |
Change in Accounts Receivable | -42.7 | -21.9 | 3.5 | -13.6 | -5.29 | -6.48 |
Change in Inventory | -102.8 | 11.2 | -51.1 | -60.2 | -7.31 | -21.66 |
Change in Accounts Payable | 85.1 | -34.9 | 13 | 54.1 | 2.95 | 4.9 |
Change in Other Net Operating Assets | 0.7 | -0.2 | 0.3 | 0.4 | - | - |
Operating Cash Flow | 9.3 | 6.2 | -3.2 | 21.1 | 14.34 | 0.51 |
Operating Cash Flow Growth | -47.46% | - | - | 47.15% | 2711.57% | -95.36% |
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 | -2.5 | -1.8 | -2.2 | -3.9 | -2.14 | -2.8 |
Sale (Purchase) of Intangibles | -16.8 | -16.5 | -20.9 | -19.2 | -8.61 | -4.58 |
Other Investing Activities | -1.1 | 0.1 | - | -2.7 | - | - |
Investing Cash Flow | -20.4 | -18.2 | -23.1 | -25.8 | -10.75 | -7.38 |
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 Issued | - | - | - | - | - | 15.19 |
Long-Term Debt Repaid | - | -1.6 | -2.2 | -0.3 | -0.3 | -15.48 |
Lease Payments | -0.9 | -1.6 | -2.2 | -0.3 | -0.3 | -0.33 |
Net Debt Issued (Repaid) | 9.1 | -1.6 | -2.2 | -0.3 | -0.3 | -0.29 |
Issuance of Common Stock | 0.2 | 0.2 | 40.8 | 15.1 | 0.02 | 44.89 |
Common Dividends Paid | - | - | - | - | -5.05 | -4.04 |
Other Financing Activities | -4.3 | -4.4 | -8.8 | -0.8 | -0.17 | -0.32 |
Financing Cash Flow | 5 | -5.8 | 29.8 | 14 | -5.5 | 40.25 |
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 | 0.2 | 0.1 | 0.1 | 0.1 | 0.32 | -0.01 |
Net Cash Flow | -5.9 | -17.7 | 3.6 | 9.4 | -1.59 | 33.37 |
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 | 6.8 | 4.4 | -5.4 | 17.2 | 12.2 | -2.29 |
Free Cash Flow Growth | -57.76% | - | - | 40.98% | - | - |
Free Cash Flow Margin | 1.53% | 1.36% | -2.08% | 6.47% | 6.49% | -1.63% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.03 | 0.10 | 2.02 | -0.40 |
Levered Free Cash Flow | -17.33 | -25.46 | -28.64 | -15.45 | -1.09 | -12.33 |
Unlevered Free Cash Flow | -16.51 | -24.59 | -27.89 | -14.95 | -0.95 | -12.13 |
Free Cash Flow After Leases | 5.9 | 2.8 | -7.6 | 16.9 | 11.9 | -2.61 |
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 | 1.3 | 1.4 | 1.2 | 0.8 | 0.22 | 0.32 |
Cash Income Tax Paid | 4.2 | 4.1 | 4.2 | 4.7 | - | - |
Change in Working Capital | -59.7 | -45.8 | -34.3 | -19.3 | -9.66 | -23.24 |