Corero Network Security plc (AIM:CNS)
London
· Delayed Price · Currency is GBP · Price in GBX 9.75
0.00 (0.00%)
At close: Dec 5, 2025
Corero Network Security Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.64 | 0.5 | -0.17 | 0.55 | 1.52 | -3.78 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.64 | 0.54 | 0.58 | 0.7 | 0.63 | Upgrade
|
| Other Amortization | 1.55 | 1.59 | 1.51 | 1.73 | 1.88 | 1.94 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.48 | 0.23 | 0.39 | 0.52 | 0.36 | Upgrade
|
| Other Operating Activities | -0.06 | -0.06 | 0.17 | 0.27 | -0.23 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.35 | -2.86 | -1.25 | -3.87 | 0.22 | -1.19 | Upgrade
|
| Change in Inventory | -0.26 | -0.29 | 0.07 | -0.03 | 0.18 | 0.05 | Upgrade
|
| Change in Accounts Payable | -2.07 | 3.3 | 2.04 | -1.36 | -2 | 6.85 | Upgrade
|
| Operating Cash Flow | -1.17 | 3.29 | 3.13 | -1.73 | 2.79 | 5.14 | Upgrade
|
| Operating Cash Flow Growth | - | 4.98% | - | - | -45.84% | - | Upgrade
|
| Capital Expenditures | -0.71 | -0.79 | -0.81 | -0.42 | -0.42 | -1.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.54 | -3.19 | -1.82 | -1.7 | -1.75 | -1.42 | Upgrade
|
| Other Investing Activities | 0.09 | 0.1 | 0.04 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -4.17 | -3.88 | -2.59 | -2.12 | -2.18 | -2.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.68 | 0.64 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -1.46 | -1.47 | -1.84 | -1.32 | Upgrade
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| Total Debt Repaid | -0.19 | -0.19 | -1.46 | -1.47 | -1.84 | -1.32 | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.19 | -1.46 | -1.47 | 0.84 | -0.69 | Upgrade
|
| Issuance of Common Stock | 0.51 | 0.99 | 0.17 | 0.23 | - | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.04 | -0.08 | -0.16 | -0.24 | -0.19 | Upgrade
|
| Financing Cash Flow | 0.27 | 0.77 | -1.37 | -1.4 | 0.61 | -0.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | -0.01 | 0.35 | -0.31 | -0.15 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -4.74 | 0.16 | -0.49 | -5.56 | 1.06 | 1.82 | Upgrade
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| Free Cash Flow | -1.88 | 2.5 | 2.32 | -2.15 | 2.36 | 4.13 | Upgrade
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| Free Cash Flow Growth | - | 7.72% | - | - | -42.72% | - | Upgrade
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| Free Cash Flow Margin | -8.07% | 10.17% | 10.37% | -10.68% | 11.31% | 24.45% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | -0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.04 | 0.08 | 0.16 | 0.24 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.06 | 0.02 | -0.15 | -0.15 | -0.25 | Upgrade
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| Levered Free Cash Flow | -2.87 | -1.83 | -0.36 | -4.41 | 0.77 | 1.89 | Upgrade
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| Unlevered Free Cash Flow | -2.85 | -1.81 | -0.25 | -4.23 | 1.02 | 2.08 | Upgrade
|
| Change in Working Capital | -1.98 | 0.14 | 0.86 | -5.25 | -1.6 | 5.71 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.