Itm Power Plc (ITMPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,862 | -47,803 | -124,622 | -60,765 | -35,169 |
| Depreciation Amortization | 9,454 | 7,456 | 4,744 | 4,332 | 3,424 |
| Accounts receivable | 10,001 | -11,594 | 7,032 | -3,464 | 244 |
| Accounts payable and accrued liabilities | 15,466 | 27,930 | 14,163 | 29,118 | -1,525 |
| Other Working Capital | 34,801 | -24,703 | 26,614 | 3,530 | 2,505 |
| Other Operating Activity | -25,504 | -14,898 | -15,113 | -24,577 | 3,949 |
| Operating Cash Flow | $-25,644 | $-63,611 | $-87,181 | $-51,826 | $-26,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,780 | -15,026 | -10,128 | -4,913 | -15,771 |
| Purchase Of Investment | N/A | N/A | -567 | -2,497 | -706 |
| Purchase Sale Intangibles | -5,478 | -2,562 | -7,885 | -9,557 | N/A |
| Other Investing Activity | 7,383 | 14,026 | -2,403 | -13,072 | 113 |
| Investing Cash Flow | $-3,397 | $-1,000 | $-13,099 | $-20,482 | $-16,363 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 151 | 210 | 1,259 | 339,575 | 229,341 |
| Other Financing Activity | -1,006 | -1,331 | -1,374 | -9,330 | -6,742 |
| Financing Cash Flow | $-854 | $-1,121 | $-114 | $330,245 | $222,599 |
| Exchange Rate Effect | 41 | 73 | 270 | -126 | -29 |
| Beginning Cash Position | 295,053 | 355,344 | 439,644 | 239,167 | 52,665 |
| End Cash Position | 265,199 | 289,686 | 339,521 | 496,978 | 232,300 |
| Net Cash Flow | $-29,854 | $-65,658 | $-100,123 | $257,811 | $179,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,644 | -63,611 | -87,181 | -51,826 | -26,572 |
| Capital Expenditure | -10,947 | -15,050 | -10,128 | -5,391 | -13,760 |
| Free Cash Flow | -36,590 | -78,660 | -97,309 | -57,217 | -40,332 |