Physiomics Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

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 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	-0.42	-0.61	-0.48	-0.25	-0.22	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	0	-0	-	-	Upgrade
Stock-Based Compensation	0.01	0.02	0.03	0.06	0.02	Upgrade
Other Operating Activities	0.02	0.03	0.01	0.01	-0.04	Upgrade
Change in Accounts Receivable	-0.22	-0	0.15	-0.16	0.16	Upgrade
Change in Accounts Payable	0.05	-0.02	-0	0.01	-0.01	Upgrade
Change in Unearned Revenue	0.01	0.01	0.01	-0.03	0.04	Upgrade
Operating Cash Flow	-0.55	-0.55	-0.27	-0.35	-0.03	Upgrade
Capital Expenditures	-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	0	0	0	0	0	Upgrade
Investing Cash Flow	-0	-0.02	-0	-0.01	-0.02	Upgrade
Issuance of Common Stock	0.91	0.38	-	0	0.04	Upgrade
Other Financing Activities	-0.09	-0.04	-	-	-	Upgrade
Financing Cash Flow	0.82	0.34	-	0	0.04	Upgrade
Net Cash Flow	0.27	-0.23	-0.27	-0.36	-0	Upgrade
Free Cash Flow	-0.55	-0.57	-0.27	-0.36	-0.05	Upgrade
Free Cash Flow Margin	-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	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	-0.42	-0.37	-0.16	-0.33	-0.04	Upgrade
Unlevered Free Cash Flow	-0.42	-0.37	-0.16	-0.33	-0.04	Upgrade
Change in Working Capital	-0.16	-0	0.16	-0.18	0.19	Upgrade

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