Water Intelligence Plc (WATR.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 | 196 | 1,635 | 410 | -2,821 | -1,924 |
| Other Working Capital | 42 | 1,555 | -45 | -970 | -2,841 |
| Other Operating Activity | 13,762 | 9,292 | 11,036 | 12,662 | 10,895 |
| Operating Cash Flow | $14,000 | $12,482 | $11,400 | $8,871 | $6,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,689 | -1,908 | -1,079 | -1,203 | -518 |
| Net Acquisitions | -3,225 | -7,083 | -4,204 | -5,548 | -6,219 |
| Purchase Of Investment | N/A | N/A | -6,875 | -154 | N/A |
| Sale Of Investment | 6,683 | 192 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,007 | -3,814 | -3,371 | -2,424 | -2,079 |
| Other Investing Activity | 339 | 396 | 700 | 230 | 51 |
| Investing Cash Flow | $-2,898 | $-12,217 | $-14,828 | $-9,099 | $-8,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,725 | 26,628 | 2,811 | 12,357 | 3,200 |
| Debt Repayment | -6,127 | -26,508 | -10,216 | -9,575 | -4,178 |
| Common Stock Issued | N/A | N/A | 0 | -419 | 23,481 |
| Common Stock Repurchased | -1,631 | -171 | 0 | -87 | -467 |
| Other Financing Activity | -4,480 | -3,644 | -3,299 | -2,836 | -2,418 |
| Financing Cash Flow | $-10,513 | $-3,695 | $-10,704 | $-560 | $19,619 |
| Beginning Cash Position | 5,452 | 8,883 | 23,014 | 23,802 | 6,819 |
| End Cash Position | 6,042 | 5,452 | 8,883 | 23,014 | 23,802 |
| Net Cash Flow | $589 | $-3,430 | $-14,132 | $-788 | $16,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,000 | 12,482 | 11,400 | 8,871 | 6,130 |
| Capital Expenditure | -6,911 | -5,922 | -4,641 | -3,627 | -2,596 |
| Free Cash Flow | 7,090 | 6,560 | 6,760 | 5,244 | 3,533 |