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Checkit plc (AIM:CKT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.00
0.00 (0.00%)
Apr 28, 2026, 3:06 PM GMT

Checkit Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 2021 - 2017
Net Income
-2.8-3.6-4.5-12.3-6.8
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Depreciation & Amortization
0.30.40.511.9
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Other Amortization
1.31.10.90.5-
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Asset Writedown & Restructuring Costs
---4.3-
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Stock-Based Compensation
0.20.10.20.2-
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Other Operating Activities
0.3-0.7-0.60.1-1.6
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Change in Accounts Receivable
11.60.1-1.71.6
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Change in Inventory
0.5-0.1-1.4-0.6-0.6
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Change in Accounts Payable
-0.8-0.10.32.3-0.8
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Change in Other Net Operating Assets
-0.10.1-0.20.1-
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Operating Cash Flow
-0.1-1.2-4.7-6.4-4.9
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Capital Expenditures
--0.2-0.1-0.2-0.1
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Cash Acquisitions
-----0.4
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Sale (Purchase) of Intangibles
-1.8-2.4-2-2-2.2
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Other Investing Activities
-0.10.50.30.4
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Investing Cash Flow
-1.8-2.5-1.6-1.9-2.3
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Long-Term Debt Repaid
-0.2-0.2-0.3-0.3-0.3
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Total Debt Repaid
-0.2-0.2-0.3-0.3-0.3
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Net Debt Issued (Repaid)
-0.2-0.2-0.3-0.3-0.3
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Issuance of Common Stock
----20.2
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Financing Cash Flow
-0.2-0.2-0.3-0.319.9
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Net Cash Flow
-2.1-3.9-6.6-8.612.7
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Free Cash Flow
-0.1-1.4-4.8-6.6-5
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Free Cash Flow Margin
-0.73%-9.93%-40.00%-64.08%-59.52%
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Free Cash Flow Per Share
-0.00-0.01-0.04-0.06-0.07
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Cash Income Tax Paid
-0.1-0.1--0.1-0.1
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Levered Free Cash Flow
0.06-2.64-4.66-5.05-3.41
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Unlevered Free Cash Flow
0.06-2.64-4.66-5.05-3.41
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Change in Working Capital
0.61.5-1.20.10.2
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Source: S&P Capital IQ. Standard template. Financial Sources.