Cykel AI PLC
LSE:CYKL.LTechnology Services£0.2700−1.82%At closeAt close · Mon 19 Oct · ≈ AED 1.32 · Market cap —
| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +69637.2% | |
| Change in working capital | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | (0.2) | −260.5% | |
| Operating cash flow | (0.2) | (0.4) | (0.5) | (0.3) | (2.3) | (2.9) | −27.9% | |
| Capital expenditure | 0.0 | (0.0) | 0.0 | 0.0 | (0.2) | (0.0) | +98.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (0.2) | (0.4) | (0.5) | (0.3) | (2.3) | (2.9) | −27.9% |
GBP millionsUpdated Sat 31 Jan ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
