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Fusion Antibodies plc (AIM:FAB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.74
-0.76 (-5.63%)
Mar 9, 2026, 4:16 PM GMT

Fusion Antibodies Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-1.47-1.71-2.23-2.6-1.2-2.9
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Depreciation & Amortization
0.110.110.220.370.750.71
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Other Amortization
----00
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Stock-Based Compensation
0.010.040.090.040.020.02
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Other Operating Activities
0.150.040.22-0.13-0.021.72
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Change in Accounts Receivable
-0.2-0.080.130.82-0.08-0.55
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Change in Inventory
-0.040.190.080.05-0.11-0.14
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Change in Accounts Payable
0.260.05-0.28-0.30.310.01
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Operating Cash Flow
-1.18-1.36-1.77-1.75-0.33-1.14
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Capital Expenditures
-0.07-0.01-0-0.11-0.26-0.37
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Other Investing Activities
00.010000
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Investing Cash Flow
-0.07-0.010-0.11-0.26-0.36
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Long-Term Debt Issued
---0.07-0.01
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Long-Term Debt Repaid
--0.02-0.03-0.06-0.16-0.16
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Net Debt Issued (Repaid)
-0.05-0.02-0.030.01-0.16-0.15
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Issuance of Common Stock
1.120.562.81-0.123.02
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Other Financing Activities
-0.01-0-0.01-0-0.01-0.22
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Financing Cash Flow
1.060.532.770-0.062.65
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Foreign Exchange Rate Adjustments
-0-00.010.01-
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Net Cash Flow
-0.19-0.841-1.85-0.641.15
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Free Cash Flow
-1.25-1.37-1.77-1.87-0.59-1.5
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Free Cash Flow Margin
-78.26%-69.92%-155.90%-64.39%-12.25%-36.04%
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.07-0.02-0.06
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Cash Interest Paid
0.0100.0100.010.02
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Cash Income Tax Paid
--0.11-0.28-0.13-0.1-0.07
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Levered Free Cash Flow
-0.78-0.75-0.97-1.08-0.22-1.17
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Unlevered Free Cash Flow
-0.77-0.75-0.97-1.07-0.22-1.16
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Change in Working Capital
0.020.17-0.070.570.12-0.69
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Source: S&P Capital IQ. Standard template. Financial Sources.