Also trades as: DFORF (OTC) · $vol 0M
CLBS.L LSE
Celebrus Technologies plc
1W: -2.0%
1M: +3.9%
3M: +15.2%
YTD: -22.4%
1Y: -42.5%
3Y: -47.4%
5Y: -71.1%
£95.04 ($1.26)
-0.96 (-0.99%)
Weekly Expected Move ±3.5%
£88
£92
£95
£98
£102
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+162.3% ▲
5Y CAGR: +11.3%
Capital Expenditures
$99K
+88.7% ▲
5Y CAGR: -15.4%
Free Cash Flow
$6M
+155.8% ▲
5Y CAGR: +12.5%
Dividends Paid
$2M
-7.2% ▼
Buybacks
$2M
-340.4% ▼
Net Change in Cash
$270K
+103.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $6M | $6M | -$469K |
| Depreciation & Amort. | $697K | $611K | $456K | $676K | $814K |
| Stock-Based Comp. | $619K | $856K | $699K | $451K | $0 |
| Change in Working Capital | -$4M | $12M | $10M | -$12M | $6M |
| Other Non-Cash Items | -$57K | -$3M | -$606K | -$2M | -$532K |
| Operating Cash Flow | -$659K | $14M | $16M | -$7M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$439K | -$517K | -$435K | -$148K | -$1M |
| Acquisitions (Net) | -$200K | $0 | $0 | $3M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $271K | $284K | $0 |
| Investing Cash Flow | -$639K | -$517K | -$164K | $3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$377K | -$1M | -$1M | -$313K | -$2M |
| Dividends Paid | -$1M | -$6M | -$1M | -$1M | -$2M |
| Other Financing | -$98K | -$102K | $337K | -$233K | -$423K |
| Financing Cash Flow | -$2M | -$8M | -$2M | -$2M | -$4M |
| Net Change in Cash | -$3M | $6M | $14M | -$6M | $270K |
| Cash End of Period | $11M | $17M | $31M | $24M | $32M |
| Free Cash Flow | -$1M | $14M | $15M | -$8M | $6M |