Astrid Intelligence Cash Flow Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-1.94	-1.83	-3.31	-5.99	-3.33
Loss (Gain) From Sale of Assets	-	-0	-	-	-
Loss (Gain) From Sale of Investments	-	0.08	-	-	-
Stock-Based Compensation	0.05	0.05	0.15	0.27	0.91
Other Operating Activities	-0.1	0.56	0.55	-0	-0
Change in Accounts Receivable	-0.07	0.08	0.16	0.12	-0.28
Change in Inventory	-	-0.01	-0.08	-0.45	-0.06
Change in Accounts Payable	0.04	-0.04	-0.09	0.08	0.02
Operating Cash Flow	-2.02	-1.1	-2.63	-5.97	-2.75
Divestitures	-0	-0	-	-	-
Sale (Purchase) of Intangibles	-0.3	-0.4	-	-	-
Investment in Securities	-	-0.08	-	-	-
Other Investing Activities	-2.75	0.02	0.02	0	0
Investing Cash Flow	-3.05	-0.46	0.02	0	0
Issuance of Common Stock	7.17	-	-	0.03	14.16
Other Financing Activities	-	-	-	-	-1.1
Financing Cash Flow	7.17	-	-	0.03	13.06
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	2.1	-1.56	-2.6	-5.95	10.31
Levered Free Cash Flow	-5.59	-0.83	-1.95	-3.73	-1.49
Unlevered Free Cash Flow	-5.59	-0.83	-1.95	-3.73	-1.49
Change in Working Capital	-0.04	0.03	-0.01	-0.25	-0.32

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