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genedrive plc (AIM:GDR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.030
-0.035 (-3.29%)
Mar 9, 2026, 4:24 PM GMT

genedrive Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-5.23-7.08-5.15-4.68-0.69
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Depreciation & Amortization
0.070.250.250.250.25
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Stock-Based Compensation
0.080.060.10.040
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Other Operating Activities
0.332.590.880.23-3.78
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Change in Accounts Receivable
-0.3-0.22-0.050.050.24
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Change in Inventory
-0.050.140.22-0.19-0.14
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Change in Accounts Payable
-0.050.49-0.06-0.29-0.96
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Change in Unearned Revenue
-----0.07
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Operating Cash Flow
-5.14-3.77-3.81-4.59-5.15
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Capital Expenditures
-0.02-0.03-0.05-0.06-0.1
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Other Investing Activities
0.040.030.040.090.11
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Investing Cash Flow
0.020-0.010.030
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Long-Term Debt Repaid
-0.02-0.22-0.19-0.12-0.5
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Net Debt Issued (Repaid)
-0.02-0.22-0.19-0.12-0.5
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Issuance of Common Stock
1.2361.127.20.05
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Other Financing Activities
-0.090.590.9-0.51-
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Financing Cash Flow
1.126.361.826.58-0.46
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Foreign Exchange Rate Adjustments
--0.0100.01-0.04
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Net Cash Flow
-4.012.59-1.992.02-5.64
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Free Cash Flow
-5.17-3.8-3.86-4.66-5.26
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Free Cash Flow Margin
-541.61%-757.88%-7012.73%-9502.04%-765.07%
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Free Cash Flow Per Share
-0.01-0.03-0.04-0.06-0.09
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Cash Interest Paid
----0.03
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Cash Income Tax Paid
-0.47-0.83-0.96-1.17-1.02
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Levered Free Cash Flow
-3.34-3.78-1.44-3.34-4.37
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Unlevered Free Cash Flow
-3.34-3.77-1.42-3.33-4.22
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Change in Working Capital
-0.390.410.11-0.43-0.93
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Source: S&P Capital IQ. Standard template. Financial Sources.