Avacta Group Plc
AVCTFOTCHealthcare● Active
$1.00
+$0.00(+0.00%)
Market Cap$437405571
P/E Ratio—
52W High$1.23
52W Low$0.4011
Avacta Group Plc (AVCTF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVCTF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($37.05M) | ($29.43M) | ($24.95M) | ($39.19M) | ($26.32M) |
| Depreciation & Amort. | $1.28M | $1.44M | $3.67M | $3.01M | $2.38M |
| Stock-Based Comp. | $0.00M | $4.11M | $2.91M | $7.49M | $5.08M |
| Change in Working Capital | $0.00M | $0.31M | $0.74M | $3.87M | ($1.13M) |
| Net Cash from Operations | ($24.75M) | ($23.60M) | ($14.87M) | ($16.43M) | ($20.51M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05M) | ($0.34M) | ($1.26M) | ($0.76M) | ($1.31M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $20.02M |
| Net Cash from Investing | $9.90M | ($1.43M) | ($9.00M) | ($25.04M) | $18.70M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($5.10M) | ($2.55M) | — | — | — |
| Net Cash from Financing | $13.61M | $26.09M | ($1.30M) | $56.90M | $0.23M |
| Free Cash Flow | |||||
| Free Cash Flow | ($24.80M) | ($23.94M) | ($16.13M) | ($17.19M) | ($21.82M) |
| FCF Margin %(computed) | — | — | -69.40% | -178.09% | -741.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · M
Explore more Avacta Group Plc data
About Avacta Group Plc (AVCTF) Cash Flow Statement
Avacta Group Plc generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -21950.57%. Capital expenditure was ($0.00B).
Frequently asked questions
AVCTF · 4 questionsAvacta Group Plc generated free cash flow of ($0.02B) for 2025, down 3.6% year-over-year.
AVCTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10