Iqe Plc (IQE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,949 | -608 | 6,601 | -5,534 | 2,930 |
| Other Working Capital | 6,149 | -3,768 | 10,882 | -18,404 | 69 |
| Other Operating Activity | -9,375 | 1,500 | -11,563 | 29,882 | 12,396 |
| Operating Cash Flow | $3,723 | $-2,876 | $5,920 | $5,944 | $15,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,978 | -6,453 | -11,605 | -2,235 | -14,966 |
| Net Acquisitions | -150 | -255 | -390 | N/A | N/A |
| Purchase Sale Intangibles | -165 | -1,609 | -3,113 | -4,699 | -345 |
| Other Investing Activity | -3,096 | -1,877 | -2,852 | -3,795 | -2,994 |
| Investing Cash Flow | $-8,389 | $-10,194 | $-17,960 | $-10,729 | $-18,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,105 | 19,493 | 9,932 | 15,814 | 0 |
| Debt Repayment | -715 | -4,048 | -28,363 | -6,256 | -6,145 |
| Common Stock Issued | 111 | 185 | 31,239 | 100 | 472 |
| Other Financing Activity | -5,680 | -3,470 | -6,177 | -4,926 | -5,497 |
| Financing Cash Flow | $15,821 | $12,160 | $6,631 | $4,732 | $-11,170 |
| Exchange Rate Effect | -162 | -47 | -594 | 882 | 208 |
| Beginning Cash Position | 4,660 | 5,617 | 11,620 | 10,791 | 24,663 |
| End Cash Position | 15,653 | 4,660 | 5,617 | 11,620 | 10,791 |
| Net Cash Flow | $11,155 | $-910 | $-5,409 | $-53 | $-14,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,723 | -2,876 | 5,920 | 5,944 | 15,395 |
| Capital Expenditure | -8,353 | -14,845 | -18,123 | -17,932 | -18,390 |
| Free Cash Flow | -4,630 | -17,721 | -12,203 | -11,988 | -2,995 |