Ondo InsurTech Plc (LON:ONDO)
London
· Delayed Price · Currency is GBP · Price in GBX 16.00
-0.25 (-1.54%)
Mar 9, 2026, 3:36 PM GMT
Ondo InsurTech Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 28, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -7.62 | -6.17 | -2.99 | -4 | -0.58 | -3.22 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.04 | 0.09 | 0 | - | - | Upgrade
|
| Other Amortization | 0.23 | 0.23 | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.09 | 0.1 | 0.53 | 0.09 | - | Upgrade
|
| Other Operating Activities | 1.03 | 0.99 | -0.25 | - | - | 0.98 | Upgrade
|
| Change in Accounts Receivable | 0.16 | -0.1 | -0.47 | -0.45 | -0.09 | 0.04 | Upgrade
|
| Change in Inventory | -0.39 | 0.07 | -0.23 | -0.27 | - | 0.35 | Upgrade
|
| Change in Accounts Payable | 2.21 | 1.6 | 1.37 | 1.05 | 0.1 | -0.42 | Upgrade
|
| Operating Cash Flow | -4.03 | -3.26 | -2.37 | -3.14 | -0.48 | -2.28 | Upgrade
|
| Capital Expenditures | -0.16 | -0.07 | -0.04 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.58 | -0.51 | -0.43 | 0.06 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -1.07 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.72 | -0.56 | -0.47 | 0.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.68 | -0.42 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 5.11 | 7.83 | 2.87 | 4.39 | 2.16 | 28 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.43 | 7.4 | 2.86 | 4.39 | 2.16 | 28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Net Cash Flow | -1.19 | 3.59 | 0.02 | 1.4 | 1.68 | 25.72 | Upgrade
|
| Free Cash Flow | -4.19 | -3.32 | -2.41 | -3.14 | -0.48 | -2.28 | Upgrade
|
| Free Cash Flow Margin | -97.35% | -85.91% | -89.63% | -197.78% | - | -241.95% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.14 | - | -1.81 | Upgrade
|
| Levered Free Cash Flow | -2.7 | -2.29 | -2.62 | - | - | -1.59 | Upgrade
|
| Unlevered Free Cash Flow | -2.05 | -1.66 | -2.23 | - | - | -1.59 | Upgrade
|
| Change in Working Capital | 1.99 | 1.56 | 0.67 | 0.32 | 0.01 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.