Checkit plc (AIM:CKT)
London
· Delayed Price · Currency is GBP · Price in GBX 21.00
0.00 (0.00%)
At close: Dec 5, 2025
Checkit Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | -3.1 | -3.6 | -4.5 | -12.3 | -6.8 | -4.4 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.4 | 0.5 | 1 | 1.9 | 1.9 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 0.9 | 0.5 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.3 | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.2 | 0.2 | - | 0.1 | Upgrade
|
| Other Operating Activities | - | -0.7 | -0.6 | 0.1 | -1.6 | -0.9 | Upgrade
|
| Change in Accounts Receivable | -0.4 | 1.6 | 0.1 | -1.7 | 1.6 | -0.9 | Upgrade
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| Change in Inventory | 0.6 | -0.1 | -1.4 | -0.6 | -0.6 | 0.6 | Upgrade
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| Change in Accounts Payable | -0.7 | -0.1 | 0.3 | 2.3 | -0.8 | 0.6 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.1 | -0.2 | 0.1 | - | - | Upgrade
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| Operating Cash Flow | -1.9 | -1.2 | -4.7 | -6.4 | -4.9 | -2.9 | Upgrade
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| Capital Expenditures | - | -0.2 | -0.1 | -0.2 | -0.1 | -0.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.2 | -2.4 | -2 | -2 | -2.2 | - | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | 0.5 | 0.3 | 0.4 | 0.3 | Upgrade
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| Investing Cash Flow | -2.1 | -2.5 | -1.6 | -1.9 | -2.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.3 | -0.3 | -0.3 | -0.4 | Upgrade
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| Total Debt Repaid | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 | -0.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 20.2 | 0.5 | Upgrade
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| Financing Cash Flow | -0.3 | -0.2 | -0.3 | -0.3 | 19.9 | 0.1 | Upgrade
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| Net Cash Flow | -4.3 | -3.9 | -6.6 | -8.6 | 12.7 | -2.8 | Upgrade
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| Free Cash Flow | -1.9 | -1.4 | -4.8 | -6.6 | -5 | -3.2 | Upgrade
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| Free Cash Flow Margin | -13.29% | -9.93% | -40.00% | -64.08% | -59.52% | -24.24% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.06 | -0.07 | -0.05 | Upgrade
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| Cash Income Tax Paid | - | -0.1 | - | -0.1 | -0.1 | - | Upgrade
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| Levered Free Cash Flow | -2.81 | -2.64 | -4.66 | -5.05 | -3.41 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | -2.81 | -2.64 | -4.66 | -5.05 | -3.41 | -0.24 | Upgrade
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| Change in Working Capital | -0.3 | 1.5 | -1.2 | 0.1 | 0.2 | 0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.