Space42 PLC (ADX:SPACE42)
United Arab Emirates
· Delayed Price · Currency is AED 1.380
-0.070 (-4.83%)
At close: Mar 9, 2026
Space42 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | -83.41 | 62.31 | 63.28 | 55.08 | 26.21 | Upgrade
|
| Depreciation & Amortization | 175.66 | 41.09 | 3.59 | 3.02 | 1.84 | Upgrade
|
| Other Amortization | 4.4 | 1.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -12.58 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.09 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.04 | 1.18 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 132.14 | 8.09 | -0.12 | 5.68 | - | Upgrade
|
| Other Operating Activities | -30.67 | -1.06 | -7.17 | 4.72 | 0.92 | Upgrade
|
| Change in Accounts Receivable | -30.49 | -70.89 | -106.8 | -11.15 | -36.96 | Upgrade
|
| Change in Inventory | 3.6 | 3.77 | - | 0.07 | 0.15 | Upgrade
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| Change in Accounts Payable | 104.06 | -233.84 | 54.45 | 45.06 | 27.29 | Upgrade
|
| Change in Unearned Revenue | 166.84 | 645.46 | 30.35 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3.19 | -2.57 | -1.12 | -73.02 | -21.18 | Upgrade
|
| Operating Cash Flow | 457.44 | 442.1 | 36.46 | 29.46 | -1.73 | Upgrade
|
| Operating Cash Flow Growth | 3.47% | 1112.55% | 23.77% | - | - | Upgrade
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| Capital Expenditures | -252.16 | -113.84 | -57.63 | -2.57 | -2.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 41.29 | 0 | - | - | Upgrade
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| Cash Acquisitions | - | 246.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.19 | -2.4 | -0.32 | -0.28 | -0.25 | Upgrade
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| Investment in Securities | 432.99 | -79.35 | 136.15 | - | - | Upgrade
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| Other Investing Activities | 45.41 | 14.6 | 8.36 | 0.24 | - | Upgrade
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| Investing Cash Flow | 209.17 | 107.2 | 86.57 | -2.62 | -2.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10.95 | 14.64 | Upgrade
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| Long-Term Debt Issued | - | 23.11 | - | - | - | Upgrade
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| Total Debt Issued | - | 23.11 | - | 10.95 | 14.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.34 | - | - | Upgrade
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| Long-Term Debt Repaid | -393.83 | -42.01 | -0.09 | - | - | Upgrade
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| Total Debt Repaid | -393.83 | -42.01 | -2.43 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -393.83 | -18.91 | -2.43 | 10.95 | 14.64 | Upgrade
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| Issuance of Common Stock | - | - | - | 169.88 | - | Upgrade
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| Other Financing Activities | -10.68 | -5.1 | -0.1 | -136.13 | - | Upgrade
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| Financing Cash Flow | -404.51 | -24.01 | -2.53 | 44.7 | 14.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | -0.24 | - | - | - | Upgrade
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| Net Cash Flow | 262.47 | 525.04 | 120.5 | 71.53 | 10.35 | Upgrade
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| Free Cash Flow | 205.28 | 328.25 | -21.17 | 26.88 | -4.04 | Upgrade
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| Free Cash Flow Growth | -37.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 35.60% | 99.11% | -6.70% | 12.53% | -4.04% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.10 | -0.01 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 10.68 | 5.1 | 0.1 | - | - | Upgrade
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| Cash Income Tax Paid | 19.53 | 0.13 | - | - | - | Upgrade
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| Levered Free Cash Flow | -38.52 | -65.75 | -30.78 | 14.41 | -43.17 | Upgrade
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| Unlevered Free Cash Flow | -18.58 | -60.84 | -30.65 | 14.88 | -43.17 | Upgrade
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| Change in Working Capital | 247.2 | 341.93 | -23.12 | -39.04 | -30.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.