Itm Power Plc (ITMPF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 10-2024 | 04-2024 | 10-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,862 | -44,163 | -47,803 | N/A | -124,622 |
| Depreciation Amortization | 9,454 | 4,602 | 7,456 | N/A | 4,744 |
| Accounts receivable | N/A | 5,909 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,254 | N/A | N/A | N/A |
| Other Working Capital | 34,801 | 4,602 | -24,703 | N/A | 26,614 |
| Other Operating Activity | -37 | -5,005 | 1,439 | 0 | 6,083 |
| Operating Cash Flow | $-25,644 | $-35,307 | $-63,611 | $N/A | $-87,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,780 | -4,498 | -15,026 | -7,073 | -10,128 |
| Purchase Sale Intangibles | N/A | -2,599 | N/A | N/A | N/A |
| Other Investing Activity | 7,383 | 4,568 | 14,026 | 6,189 | -2,971 |
| Investing Cash Flow | $-3,397 | $71 | $-1,000 | $-884 | $-13,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 154 | N/A | N/A | N/A |
| Other Financing Activity | -854 | -501 | -1,121 | -644 | -114 |
| Financing Cash Flow | $-854 | $-346 | $-1,121 | $-644 | $-114 |
| Exchange Rate Effect | 41 | 12 | 73 | -55 | 270 |
| Beginning Cash Position | 295,053 | 301,088 | 355,344 | 350,879 | 439,644 |
| End Cash Position | 265,199 | 265,516 | 289,686 | 315,106 | 339,521 |
| Net Cash Flow | $-29,854 | $-35,571 | $-65,658 | $-35,774 | $-100,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,644 | -35,307 | -63,611 | N/A | -87,181 |
| Capital Expenditure | N/A | -4,498 | N/A | N/A | N/A |
| Free Cash Flow | -25,644 | -39,805 | -63,611 | 0 | -87,181 |