ProBiotix Health Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	-1.23	-0.85	-0.75	-0.2	-	Upgrade
Depreciation & Amortization	0.05	0.05	0.05	0.03	-	Upgrade
Asset Writedown & Restructuring Costs	-0.01	0.01	-	-	-	Upgrade
Stock-Based Compensation	0.75	0.03	0.03	0.02	-	Upgrade
Other Operating Activities	0.01	-0.01	-0.02	-0.04	-	Upgrade
Change in Accounts Receivable	-0.09	0.01	-	-0.43	-	Upgrade
Change in Inventory	0.03	0.07	-0.05	-0.04	-	Upgrade
Change in Accounts Payable	0.12	-0.38	0.49	0.26	-	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.22	-	Upgrade
Operating Cash Flow	-0.37	-1.06	-0.24	-0.62	-	Upgrade
Capital Expenditures	-0.01	-0.01	-	-	-	Upgrade
Cash Acquisitions	-	-	-	0.16	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.04	-	Upgrade
Investing Cash Flow	-0.01	-0.01	-	0.12	-	Upgrade
Issuance of Common Stock	-	1.21	-	1.99	-	Upgrade
Financing Cash Flow	-	1.21	-	1.99	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-0.38	0.14	-0.24	1.49	-	Upgrade
Free Cash Flow	-0.38	-1.07	-0.24	-0.62	-	Upgrade
Free Cash Flow Margin	-13.87%	-56.82%	-14.23%	-55.03%	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.01	-	Upgrade
Levered Free Cash Flow	0.08	-0.75	0.04	-0.05	-	Upgrade
Unlevered Free Cash Flow	0.08	-0.75	0.04	-0.06	-	Upgrade
Change in Working Capital	0.06	-0.3	0.44	-0.42	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.