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iStep Learning plc (ISTL)
iStep Learning will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
4,000,000
Deal Size
$18.00M

iStep Learning Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Year Ending
Jun '26 Jun '25 Jun '24
Net Income
-1.88-1.81-2.45
Depreciation & Amortization
1.291.250.72
Share-Based Compensation
0.020.060.2
Other Operating Activities
1.110.772.32
Operating Cash Flow
0.02-0.230.48
Operating Cash Flow Growth
---

Investing Activities

Year Ending
Jun '26 Jun '25 Jun '24
Acquisitions
--0.6-2.81
Change in Investments
-0.03-0.05-0.27
Other Investing Activities
-0.132.42-0.37
Investing Cash Flow
-0.171.77-3.45

Financing Activities

Year Ending
Jun '26 Jun '25 Jun '24
Dividends Paid
-0.11-0.34-0.37
Share Issuance / Repurchase
0.48-1.45
Debt Issued / Paid
-1.16-0.852.41
Other Financing Activities
0.10.34-0.08
Financing Cash Flow
-0.69-0.853.41

Net Cash Flow

Year Ending
Jun '26 Jun '25 Jun '24
Net Cash Flow
-0.840.690.43

Free Cash Flow

Year Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-0.09-0.570.11
Free Cash Flow Growth
---
Free Cash Flow Margin
-0.48%-3.99%1.36%