Alphawave IP Group plc
AWE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£172 | -£3 | -£40 | -£38 |
| Dep. & Amort. | £20 | £17 | £17 | £16 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £22 | £17 | £11 | £22 |
| Change in WC | £29 | -£60 | £41 | -£15 |
| Other Non-Cash | £99 | -£9 | £18 | £67 |
| Operating Cash Flow | -£2 | -£37 | £47 | £53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£19 | -£6 | -£24 | -£5 |
| Net Acquisitions | £0 | £12 | £0 | -£7 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£28 | -£24 | -£33 | -£29 |
| Investing Cash Flow | -£46 | -£17 | -£57 | -£42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7 | £169 | -£6 | £0 |
| Stock Issued | £0 | £3 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£7 | -£15 | -£8 | -£13 |
| Financing Cash Flow | -£14 | £157 | -£13 | -£13 |
| Forex Effect | £1 | £1 | -£1 | -£10 |
| Net Chg. in Cash | £119 | £193 | -£12 | -£11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£12 | £0 | £123 |
| End Cash | £119 | £180 | -£12 | -£11 |
| Free Cash Flow | -£21 | -£103 | £23 | £47 |