FINEOS Corporation Holdings plc (ASX:FCL)
Australia
· Delayed Price · Currency is AUD 2.390
+0.030 (1.27%)
At close: Mar 9, 2026
ASX:FCL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | 0.94 | -5.8 | -13.79 | -21.42 | -26 | Upgrade
|
| Depreciation & Amortization | 2.66 | 3.04 | 3.54 | 4.85 | 5.58 | Upgrade
|
| Other Amortization | 26.75 | 24.2 | 22.07 | 20.26 | 17.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12.56 | Upgrade
|
| Stock-Based Compensation | 0.95 | 1.84 | 1.56 | 3.08 | 2.74 | Upgrade
|
| Other Operating Activities | -6.45 | -1.36 | -5.55 | -7.94 | -5 | Upgrade
|
| Change in Accounts Receivable | 3.75 | -3.31 | 17.56 | 5.97 | -3.79 | Upgrade
|
| Change in Accounts Payable | 3.45 | 2.03 | -40.29 | 6.11 | 8.29 | Upgrade
|
| Change in Other Net Operating Assets | 2.45 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 34.5 | 20.64 | -14.9 | 10.92 | 11.92 | Upgrade
|
| Operating Cash Flow Growth | 67.18% | - | - | -8.40% | 239.62% | Upgrade
|
| Capital Expenditures | -0.73 | -0.54 | -0.24 | -0.44 | -0.85 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -27.8 | -29.06 | -27.01 | -27 | -25.97 | Upgrade
|
| Other Investing Activities | 0.46 | 0.68 | 0.21 | 0.04 | 0 | Upgrade
|
| Investing Cash Flow | -28.06 | -28.92 | -27.05 | -29.8 | -26.82 | Upgrade
|
| Issuance of Common Stock | 1.62 | 0.03 | 47.88 | 0.15 | 46.15 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.69 | -0.06 | -0.94 | Upgrade
|
| Financing Cash Flow | 1.57 | -0.02 | 47.19 | 0.09 | 45.21 | Upgrade
|
| Net Cash Flow | 8.01 | -8.3 | 5.24 | -18.79 | 30.31 | Upgrade
|
| Free Cash Flow | 33.78 | 20.1 | -15.14 | 10.49 | 11.08 | Upgrade
|
| Free Cash Flow Growth | 68.06% | - | - | -5.33% | 331.90% | Upgrade
|
| Free Cash Flow Margin | 24.40% | 15.09% | -12.39% | 8.39% | 8.71% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.06 | -0.05 | 0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.06 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 0.39 | 0.27 | 0.54 | -0.25 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 9.04 | -5.97 | - | -5.14 | -5.77 | Upgrade
|
| Unlevered Free Cash Flow | 9.18 | -5.8 | - | -4.93 | -5.51 | Upgrade
|
| Change in Working Capital | 9.65 | -1.28 | -22.73 | 12.08 | 4.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.