CNS.L LSE
Corero Network Security plc
1W: -10.8%
1M: +35.1%
3M: +23.9%
YTD: -14.2%
1Y: +11.5%
3Y: +71.5%
5Y: +6.2%
£11.15 ($0.15)
+0.40 (+3.72%)
Weekly Expected Move ±15.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
-6.8% ▼
5Y CAGR: -9.8%
Capital Expenditures
$872K
+78.1% ▲
5Y CAGR: -3.0%
Free Cash Flow
$2M
+416.2% ▲
5Y CAGR: -11.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-1144.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $554K | -$170K | $555K | -$726K |
| Depreciation & Amort. | $697K | $579K | $2M | $2M | $0 |
| Stock-Based Comp. | $522K | $386K | $233K | $484K | $0 |
| Change in Working Capital | $398K | -$4M | $855K | $141K | $985K |
| Other Non-Cash Items | $566K | -$3M | $184K | -$119K | $3M |
| Operating Cash Flow | $3M | -$2M | $3M | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$421K | -$420K | -$812K | -$789K | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | -$2M | -$3M | $0 |
| Investing Cash Flow | -$2M | -$2M | -$3M | -$4M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $945K | -$1M | -$1M | -$193K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$340K | -$255K | -$78K | -$36K | -$186K |
| Financing Cash Flow | $605K | -$1M | -$1M | $765K | -$186K |
| Net Change in Cash | $1M | -$6M | -$486K | $161K | -$2M |
| Cash End of Period | $11M | $6M | $5M | $5M | $4M |
| Free Cash Flow | $2M | -$2M | $494K | -$693K | $2M |