IQE plc
IQE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£26,037 | -£23,107 | -£15,071 | -£8,053 |
| Dep. & Amort. | £12,564 | £12,600 | £14,133 | £6,227 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £4,114 | £2,234 | £2,099 |
| Change in WC | £4,561 | £13,160 | -£12,990 | £1,172 |
| Other Non-Cash | £9,401 | -£4,900 | £6,951 | £4,334 |
| Operating Cash Flow | £489 | £1,867 | -£4,743 | £5,779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,648 | -£6,400 | -£4,959 | -£6,975 |
| Net Acquisitions | -£34 | -£127 | -£128 | -£390 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £2,799 | -£1,379 | -£2,153 |
| Investing Cash Flow | -£2,682 | -£3,728 | -£6,466 | -£9,518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £18,000 | -£1,516 | £13,348 | £1,038 |
| Stock Issued | £93 | £58 | £127 | £20 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,419 | £143 | £0 | -£4,039 |
| Financing Cash Flow | £14,674 | -£1,315 | £13,475 | -£2,981 |
| Forex Effect | -£151 | £26 | -£73 | £23 |
| Net Chg. in Cash | £12,330 | -£3,150 | £2,193 | -£6,697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,660 | £7,810 | £5,617 | £12,314 |
| End Cash | £16,990 | £4,660 | £7,810 | £5,617 |
| Free Cash Flow | -£549 | -£4,533 | -£9,702 | -£1,196 |