Skip to main content
PensionBee Group plc (LON:PBEE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
148.00
+1.50 (1.02%)
At close: Apr 28, 2026

PensionBee Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
-2.85-3.14-10.57-22.15-24.63
Upgrade
Depreciation & Amortization
0.310.290.290.280.26
Upgrade
Other Amortization
0.050---
Upgrade
Loss (Gain) From Sale of Assets
----0.01
Upgrade
Stock-Based Compensation
4.333.152.181.93.94
Upgrade
Other Operating Activities
0.370.080.51-0.031.07
Upgrade
Change in Accounts Receivable
-1.16-0.99-1.41-0.16-1.28
Upgrade
Change in Accounts Payable
-2.624.750.32-1.511
Upgrade
Change in Other Net Operating Assets
-0.01-0.12-0.15--
Upgrade
Operating Cash Flow
-1.584.02-8.83-21.68-19.64
Upgrade
Capital Expenditures
-0.18-0.12-0.1-0.37-0.07
Upgrade
Sale (Purchase) of Intangibles
-0.37-0.27---
Upgrade
Other Investing Activities
-----0.01
Upgrade
Investing Cash Flow
-0.54-0.38-0.1-0.37-0.08
Upgrade
Long-Term Debt Repaid
-0.17-0.11-0.15-0.15-1.52
Upgrade
Net Debt Issued (Repaid)
-0.17-0.11-0.15-0.15-1.52
Upgrade
Issuance of Common Stock
020--59.77
Upgrade
Other Financing Activities
-0.01-0.78-0.03--1.75
Upgrade
Financing Cash Flow
-0.1819.11-0.19-0.1556.5
Upgrade
Foreign Exchange Rate Adjustments
-0.070.04---
Upgrade
Net Cash Flow
-2.3722.78-9.11-22.236.78
Upgrade
Free Cash Flow
-1.763.9-8.92-22.05-19.71
Upgrade
Free Cash Flow Margin
-4.13%11.74%-37.46%-124.82%-154.53%
Upgrade
Free Cash Flow Per Share
-0.010.02-0.04-0.10-0.10
Upgrade
Cash Interest Paid
0.010.020.03--
Upgrade
Cash Income Tax Paid
-0.01-0.15-0.62-0.19-
Upgrade
Levered Free Cash Flow
-2.145.03-4.95-13.53-9.39
Upgrade
Unlevered Free Cash Flow
-2.135.05-4.92-13.5-9.38
Upgrade
Change in Working Capital
-3.793.63-1.24-1.67-0.28
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.