Flexion Mobile Plc (STO:FLEXM)

Flexion Mobile Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Net Income	-2.62	-2.73	2.39	0.33	0.3	-0.14
Depreciation & Amortization	4.06	6.72	2.42	2.28	0.07	0.07
Other Amortization	0.27	0.27	0.3	0.29	0.26	0.19
Asset Writedown & Restructuring Costs	1.99	1.99	-	0.7	-0.48	-0.08
Loss (Gain) on Equity Investments	-	-	0.35	0.05	-	-
Stock-Based Compensation	0.08	0.23	0.15	0.49	0.05	0.05
Other Operating Activities	-4.19	-3.42	-1.94	-1.25	0.42	0.14
Change in Accounts Receivable	-0.37	0.98	-2.33	-5.68	-1.19	-0.8
Change in Accounts Payable	3.5	-	-	8.86	2.29	3.44
Operating Cash Flow	2.73	4.05	1.34	6.08	1.72	2.87
Operating Cash Flow Growth	-54.14%	201.26%	-77.88%	254.21%	-40.18%	-
Capital Expenditures	-0.01	-0.01	-0.01	-0.01	-	-
Cash Acquisitions	-	-	-0.52	-2.88	-	-
Sale (Purchase) of Intangibles	-0.61	-1.51	-3.18	-6.2	-1.13	-0.5
Investment in Securities	-	-	-	-0.4	-	-
Investing Cash Flow	-0.62	-1.52	-3.7	-9.49	-1.13	-0.5
Long-Term Debt Repaid	-	-0.17	-0.13	-0.1	-	-0.09
Total Debt Repaid	-0.24	-0.17	-0.13	-0.1	-0.09	-0.09
Net Debt Issued (Repaid)	-0.24	-0.17	-0.13	-0.1	-0.09	-0.09
Issuance of Common Stock	0.03	0.03	0.09	2.34	1.87	9.78
Financing Cash Flow	-0.2	-0.13	-0.04	2.24	1.78	9.69
Foreign Exchange Rate Adjustments	-0.65	-0.36	-0.32	0.51	-0.3	-0.08
Net Cash Flow	1.25	2.03	-2.72	-0.66	2.06	11.98
Free Cash Flow	2.72	4.04	1.34	6.07	1.72	2.87
Free Cash Flow Growth	-54.33%	201.97%	-77.99%	253.75%	-40.18%	-
Free Cash Flow Margin	3.70%	5.26%	1.91%	8.86%	5.26%	11.74%
Free Cash Flow Per Share	0.05	0.07	0.02	0.11	0.03	0.07
Levered Free Cash Flow	-0.28	3.74	-3.52	-3.98	-	2.4
Unlevered Free Cash Flow	-0.28	3.75	-3.51	-3.97	-	2.41
Change in Working Capital	3.13	0.98	-2.33	3.18	1.09	2.64

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