Datalex plc (DLEXY)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-1.5400 (-99.35%)
At close: Jun 30, 2025
Datalex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.05 | -10.23 | -9.02 | -11.46 | -4.87 |
Depreciation & Amortization | 0.37 | 0.4 | 0.5 | 0.75 | 1.1 |
Other Amortization | 1.65 | 2.08 | 2.08 | 3.47 | 0.53 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0 | 0.03 | 0.04 |
Asset Writedown & Restructuring Costs | 0.16 | 0.41 | 0.05 | 0.45 | 0.11 |
Stock-Based Compensation | 0.14 | 1 | 0.67 | 1.19 | 0.98 |
Provision & Write-off of Bad Debts | 0.45 | -0.14 | 0.11 | - | - |
Other Operating Activities | 0.77 | 3.03 | 2.28 | 0.38 | 3.52 |
Change in Accounts Receivable | -2.03 | 0.57 | -5.27 | 1.76 | 3.32 |
Change in Accounts Payable | -0.62 | -1.56 | -0.39 | 2.89 | -1.72 |
Change in Unearned Revenue | -2.13 | -0.86 | 2.16 | -2.16 | -2.35 |
Change in Other Net Operating Assets | 0.05 | 0.15 | -0.28 | -0.87 | -0.21 |
Operating Cash Flow | -3.23 | -5.14 | -7.12 | -3.58 | 0.45 |
Operating Cash Flow Growth | - | - | - | - | -87.31% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.36 | -0.04 | -0.02 | -0.13 | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 |
Sale (Purchase) of Intangibles | -2.52 | -1.27 | -1.43 | -2.41 | -2.45 |
Investing Cash Flow | -2.88 | -1.31 | -1.45 | -2.52 | -2.55 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.91 | 2.14 | 8.58 | 4.99 | - |
Long-Term Debt Repaid | -0.26 | -17.41 | -0.73 | -0.77 | -20.31 |
Lease Payments | -0.26 | -0.43 | -0.5 | -0.77 | -1.18 |
Net Debt Issued (Repaid) | 6.65 | -15.27 | 7.85 | 4.22 | -20.31 |
Issuance of Common Stock | - | 27.1 | 0 | 0.31 | 29.99 |
Other Financing Activities | -0.1 | -4.48 | -0.16 | -0.14 | -2.03 |
Financing Cash Flow | 6.55 | 7.35 | 7.69 | 4.39 | 7.64 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.26 | -0.3 | 0.12 | -0 | -0.32 |
Net Cash Flow | 0.7 | 0.6 | -0.76 | -1.72 | 5.23 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.58 | -5.19 | -7.14 | -3.7 | 0.33 |
Free Cash Flow Growth | - | - | - | - | -90.69% |
Free Cash Flow After Leases | -3.84 | -5.62 | -7.64 | -4.47 | -0.85 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.94% | -18.88% | -24.72% | -15.72% | 1.28% |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.11 | -0.06 | 0.01 |
Levered Free Cash Flow | -4.92 | -4.49 | -6.2 | 1.66 | -10.87 |
Unlevered Free Cash Flow | -4.36 | -2.52 | -4.92 | 1.89 | -8.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.1 | 4.48 | 0.16 | 0.19 | 0.39 |
Cash Income Tax Paid | -0.01 | 0.05 | 0.17 | 0.05 | 0.01 |
Change in Working Capital | -4.73 | -1.7 | -3.79 | 1.62 | -0.96 |