Tern Plc
TERN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£959 | -£1,109 | -£2,663 | -£9,768 |
| Dep. & Amort. | £0 | £0 | £17 | £17 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £9 | £0 | £0 | £1 |
| Change in WC | -£22 | £36 | £2 | £109 |
| Other Non-Cash | £472 | £416 | £2,137 | £8,032 |
| Operating Cash Flow | -£500 | -£657 | -£507 | -£1,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£335 | -£354 | -£303 | -£250 |
| Inv. Sales/Matur. | £0 | £246 | £4 | £1,535 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£335 | -£107 | -£299 | £1,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £253 | -£253 | £0 |
| Stock Issued | £527 | £1,107 | £882 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£50 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£334 | £0 | -£68 |
| Financing Cash Flow | £527 | £1,026 | £629 | -£118 |
| Forex Effect | -£0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | -£308 | £261 | -£177 | -£443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £382 | £121 | £298 | £741 |
| End Cash | £74 | £382 | £121 | £298 |
| Free Cash Flow | -£500 | -£657 | -£507 | -£1,610 |