Feedback plc (AIM:FDBK)
London
· Delayed Price · Currency is GBP · Price in GBX 13.10
-0.65 (-4.73%)
Mar 9, 2026, 3:33 PM GMT
Feedback Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -7.18 | -7.32 | -3.3 | -2.92 | -2.12 | -1.62 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Other Amortization | 0.76 | 1.12 | 0.93 | 0.78 | 0.53 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.19 | 3.19 | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.22 | 0.07 | 0.08 | 0.07 | 0.16 | Upgrade
|
| Other Operating Activities | 0.04 | 0.06 | 0.06 | -0.11 | 0.37 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.13 | 0.09 | -0.2 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.07 | 0.12 | -0.1 | -0.03 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -0.05 | -0.26 | 0.35 | 0.1 | -0.33 | Upgrade
|
| Operating Cash Flow | -3.35 | -2.82 | -2.22 | -1.79 | -1.25 | -2.03 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.71 | -0.82 | -1.3 | -1.23 | -1.15 | -1.42 | Upgrade
|
| Other Investing Activities | 0.14 | 0.12 | 0.09 | 0.05 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.58 | -0.72 | -1.22 | -1.2 | -1.15 | -1.44 | Upgrade
|
| Issuance of Common Stock | 0.5 | 5.61 | - | - | 11.2 | 5.27 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0.71 | -0.31 | Upgrade
|
| Financing Cash Flow | 0.5 | 5.61 | - | -0 | 10.49 | 4.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -3.44 | 2.07 | -3.44 | -2.99 | 8.08 | 1.49 | Upgrade
|
| Free Cash Flow | -3.36 | -2.83 | -2.23 | -1.81 | -1.26 | -2.05 | Upgrade
|
| Free Cash Flow Margin | -395.90% | -319.74% | -188.98% | -176.53% | -213.91% | -712.85% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.10 | -0.17 | -0.14 | -0.14 | -0.40 | Upgrade
|
| Cash Income Tax Paid | - | -0.3 | -0.46 | -0.39 | -0.77 | - | Upgrade
|
| Levered Free Cash Flow | -1.97 | -2.05 | -2.45 | -2.21 | -1.85 | -3.13 | Upgrade
|
| Unlevered Free Cash Flow | -1.97 | -2.05 | -2.45 | -2.21 | -1.85 | -3.13 | Upgrade
|
| Change in Working Capital | -0.39 | -0.12 | -0.02 | 0.34 | -0.13 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.