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Flexion Mobile Plc (STO:FLEXM)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.000
+0.010 (0.33%)
Aug 13, 2026, 5:29 PM CET

Flexion Mobile Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.96-2.732.390.330.3
Depreciation & Amortization
2.576.722.422.280.07
Other Amortization
0.320.270.30.290.26
Asset Writedown & Restructuring Costs
12.181.99-0.7-0.48
Loss (Gain) on Equity Investments
--0.350.05-
Stock-Based Compensation
0.030.230.150.490.05
Other Operating Activities
-1.97-3.42-1.94-1.250.42
Change in Accounts Receivable
1.711.54-2.33-5.68-1.19
Change in Accounts Payable
-0.3-0.55-8.862.29
Operating Cash Flow
1.584.051.346.081.72
Operating Cash Flow Growth
-60.98%201.26%-77.88%254.21%-40.18%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.01-0.01-0.01-
Cash Acquisitions
---0.52-2.88-
Sale (Purchase) of Intangibles
-0.01-1.51-3.18-6.2-1.13
Investment in Securities
----0.4-
Investing Cash Flow
-0.02-1.52-3.7-9.49-1.13

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.18-0.17-0.13-0.1-
Total Debt Repaid
-0.18-0.17-0.13-0.1-0.09
Net Debt Issued (Repaid)
-0.18-0.17-0.13-0.1-0.09
Issuance of Common Stock
-0.030.092.341.87
Financing Cash Flow
-0.18-0.13-0.042.241.78

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.32-0.36-0.320.51-0.3
Miscellaneous Cash Flow Adjustments
00---
Net Cash Flow
1.072.03-2.72-0.662.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.574.041.346.071.72
Free Cash Flow Growth
-61.08%201.97%-77.99%253.75%-40.18%
Free Cash Flow Margin
2.17%5.26%1.91%8.86%5.26%
Free Cash Flow Per Share
0.030.070.020.110.03
Levered Free Cash Flow
2.673.74-3.52-3.98-
Unlevered Free Cash Flow
2.693.75-3.51-3.97-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.410.98-2.333.181.09