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ENGAGE XR Holdings plc (AIM:EXR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.260
-0.010 (-3.70%)
Mar 9, 2026, 1:10 PM GMT

ENGAGE XR Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.8-3.97-4.05-6-3.13-2.73
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Depreciation & Amortization
0.090.090.110.080.10.07
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Other Amortization
--0.040.390.540.58
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Stock-Based Compensation
0.160.160.060.020.10.03
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Change in Accounts Receivable
0.35-0.590.17-0.72-0.29-0.15
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Change in Accounts Payable
-0.160.04-0.610.740.120.16
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Operating Cash Flow
-3.36-4.27-4.28-5.49-2.55-2.04
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Capital Expenditures
-0-0.02-0.02-0.07-0.12-0.01
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Sale (Purchase) of Intangibles
------0.11
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Investing Cash Flow
-0-0.02-0.02-0.07-0.12-0.13
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Long-Term Debt Repaid
--0.05-0.04-0.01-0.04-0.03
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Net Debt Issued (Repaid)
-0.06-0.05-0.04-0.01-0.04-0.03
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Issuance of Common Stock
--10.64-93.01
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Other Financing Activities
---0.6--0.54-0.07
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Financing Cash Flow
-0.06-0.0510-0.018.432.9
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Net Cash Flow
-3.42-4.345.7-5.585.760.74
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Free Cash Flow
-3.36-4.29-4.3-5.57-2.67-2.05
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Free Cash Flow Margin
-140.58%-126.32%-116.53%-143.94%-111.90%-144.74%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.01-0.01
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Cash Interest Paid
0.010.010.01000.01
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Levered Free Cash Flow
-2.01-2.94-2.9-3.3-1.49-1.14
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Unlevered Free Cash Flow
-2.01-2.93-2.9-3.3-1.49-1.14
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Change in Working Capital
0.19-0.55-0.440.02-0.160.01
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Source: S&P Capital IQ. Standard template. Financial Sources.