Astrid Intelligence Cash Flow Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2019
Net Income	-1.94	-1.83	-3.31	-5.99	-3.33	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-	-	-	Upgrade
Stock-Based Compensation	0.05	0.05	0.15	0.27	0.91	Upgrade
Other Operating Activities	-0.1	0.64	0.55	-0	-0	Upgrade
Change in Accounts Receivable	-0.07	-	-	0.2	-0.28	Upgrade
Change in Inventory	-	-0.01	-0.08	-0.45	-0.06	Upgrade
Change in Accounts Payable	0.04	0.04	0.06	-	0.02	Upgrade
Operating Cash Flow	-2.02	-1.1	-2.63	-5.97	-2.75	Upgrade
Divestitures	-0	-0	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.3	-0.4	-	-	-	Upgrade
Investment in Securities	-	-0.08	-	-	-	Upgrade
Other Investing Activities	-2.75	0.02	0.02	0	0	Upgrade
Investing Cash Flow	-3.05	-0.46	0.02	0	0	Upgrade
Issuance of Common Stock	7.17	-	-	0.03	14.16	Upgrade
Other Financing Activities	-	-	-	-	-1.1	Upgrade
Financing Cash Flow	7.17	-	-	0.03	13.06	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	2.1	-1.56	-2.6	-5.95	10.31	Upgrade
Levered Free Cash Flow	-5.59	-0.83	-1.95	-3.73	-1.49	Upgrade
Unlevered Free Cash Flow	-5.59	-0.83	-1.95	-3.73	-1.49	Upgrade
Change in Working Capital	-0.04	0.03	-0.01	-0.25	-0.32	Upgrade

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