Skip to main content
Physiomics Plc (AIM:PYC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.477
-0.023 (-4.60%)
Apr 29, 2026, 10:37 AM GMT

Physiomics Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.49-0.42-0.61-0.48-0.25-0.22
Upgrade
Depreciation & Amortization
0.010.010.010.010.010.01
Upgrade
Loss (Gain) From Sale of Assets
0-0-0--
Upgrade
Stock-Based Compensation
00.010.020.030.060.02
Upgrade
Other Operating Activities
0.010.020.030.010.01-0.04
Upgrade
Change in Accounts Receivable
-0.06-0.22-00.15-0.160.16
Upgrade
Change in Accounts Payable
0.070.05-0.02-00.01-0.01
Upgrade
Change in Unearned Revenue
-0.010.010.010.01-0.030.04
Upgrade
Operating Cash Flow
-0.47-0.55-0.55-0.27-0.35-0.03
Upgrade
Capital Expenditures
-0-0-0.02-0-0.01-0.02
Upgrade
Sale of Property, Plant & Equipment
---0--
Upgrade
Sale (Purchase) of Intangibles
----0--
Upgrade
Other Investing Activities
000000
Upgrade
Investing Cash Flow
-0-0-0.02-0-0.01-0.02
Upgrade
Issuance of Common Stock
0.540.910.38-00.04
Upgrade
Other Financing Activities
-0.09-0.09-0.04---
Upgrade
Financing Cash Flow
0.460.820.34-00.04
Upgrade
Net Cash Flow
-0.010.27-0.23-0.27-0.36-0
Upgrade
Free Cash Flow
-0.47-0.55-0.57-0.27-0.36-0.05
Upgrade
Free Cash Flow Margin
-46.63%-65.94%-99.10%-44.55%-39.83%-6.67%
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Upgrade
Cash Interest Paid
--0---
Upgrade
Cash Income Tax Paid
--0.06-0.09-0.11-0.12-0.08
Upgrade
Levered Free Cash Flow
-0.32-0.42-0.37-0.16-0.33-0.04
Upgrade
Unlevered Free Cash Flow
-0.32-0.42-0.37-0.16-0.33-0.04
Upgrade
Change in Working Capital
-0-0.16-00.16-0.180.19
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.