Cykel AI PLC
CYK.L · LSE
7/31/2025 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,192 | -£3,985 | -£1,993 | £1,689 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £1,493 | £0 |
| Change in WC | £79 | £61 | £36 | -£61 |
| Other Non-Cash | £1 | £2,988 | -£4 | -£1,794 |
| Operating Cash Flow | -£1,113 | -£936 | -£468 | -£165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£118 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£59 | -£52 |
| Investing Cash Flow | £0 | -£118 | -£59 | -£52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £163 |
| Stock Issued | £1,550 | £173 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £86 | £0 |
| Financing Cash Flow | £1,550 | £173 | £86 | £163 |
| Forex Effect | -£396 | £1,387 | £0 | £6 |
| Net Chg. in Cash | £42 | £506 | £0 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £515 | £9 | £9 | £6 |
| End Cash | £557 | £515 | £9 | £9 |
| Free Cash Flow | -£1,113 | -£936 | -£468 | -£165 |