Fusion Antibodies plc (AIM:FAB)
London
· Delayed Price · Currency is GBP · Price in GBX 14.50
0.00 (0.00%)
At close: Dec 5, 2025
Fusion Antibodies Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
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 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -1.47 | -1.71 | -2.23 | -2.6 | -1.2 | -2.9 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.22 | 0.37 | 0.75 | 0.71 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.04 | 0.09 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 0.15 | 0.04 | 0.22 | -0.13 | -0.02 | 1.72 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.08 | 0.13 | 0.82 | -0.08 | -0.55 | Upgrade
|
| Change in Inventory | -0.04 | 0.19 | 0.08 | 0.05 | -0.11 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.05 | -0.28 | -0.3 | 0.31 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.18 | -1.36 | -1.77 | -1.75 | -0.33 | -1.14 | Upgrade
|
| Capital Expenditures | -0.07 | -0.01 | -0 | -0.11 | -0.26 | -0.37 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.01 | 0 | -0.11 | -0.26 | -0.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.07 | - | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.06 | -0.16 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.02 | -0.03 | 0.01 | -0.16 | -0.15 | Upgrade
|
| Issuance of Common Stock | 1.12 | 0.56 | 2.81 | - | 0.12 | 3.02 | Upgrade
|
| Other Financing Activities | -0.01 | -0 | -0.01 | -0 | -0.01 | -0.22 | Upgrade
|
| Financing Cash Flow | 1.06 | 0.53 | 2.77 | 0 | -0.06 | 2.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | 0 | 0.01 | 0.01 | - | Upgrade
|
| Net Cash Flow | -0.19 | -0.84 | 1 | -1.85 | -0.64 | 1.15 | Upgrade
|
| Free Cash Flow | -1.25 | -1.37 | -1.77 | -1.87 | -0.59 | -1.5 | Upgrade
|
| Free Cash Flow Margin | -78.26% | -69.92% | -155.90% | -64.39% | -12.25% | -36.04% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.07 | -0.02 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | -0.11 | -0.28 | -0.13 | -0.1 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -0.78 | -0.75 | -0.97 | -1.08 | -0.22 | -1.17 | Upgrade
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| Unlevered Free Cash Flow | -0.77 | -0.75 | -0.97 | -1.07 | -0.22 | -1.16 | Upgrade
|
| Change in Working Capital | 0.02 | 0.17 | -0.07 | 0.57 | 0.12 | -0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.