CRPHY OTC
Ceres Power Holdings plc
1W: +0.0%
1M: +16.1%
3M: -18.0%
YTD: +91.6%
1Y: +196.9%
3Y: +59.3%
5Y: -62.9%
$2.73
+0.20 (+8.10%)
Weekly Expected Move ±17.6%
$2
$2
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
+55.3% ▲
Capital Expenditures
$2M
+74.2% ▲
5Y CAGR: -33.2%
Free Cash Flow
-$18M
+58.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-278.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$45M | -$54M | -$26M | -$47M |
| Depreciation & Amort. | $6M | $7M | $9M | $10M | $11M |
| Stock-Based Comp. | $3M | $997K | $67K | $964K | $0 |
| Change in Working Capital | -$7M | -$8M | $9M | -$14M | $17M |
| Other Non-Cash Items | $18M | $19M | $1M | -$6M | $2M |
| Operating Cash Flow | -$20M | -$50M | -$34M | -$36M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$18M | -$8M | -$4M | -$2M |
| Acquisitions (Net) | $25M | -$1M | $0 | $0 | $0 |
| Investment Purchases | -$63M | -$101M | $0 | $0 | $0 |
| Investment Sales | $42M | $80M | $21M | $33M | $7M |
| Other Investing | -$25M | $1M | -$959K | $6M | $0 |
| Investing Cash Flow | -$33M | -$39M | $12M | $34M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$405K | -$744K | -$658K | -$774K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$393K | -$243K | -$775K |
| Financing Cash Flow | $171M | $129K | -$242K | -$478K | -$678K |
| Net Change in Cash | $118M | -$88M | -$22M | -$2M | -$8M |
| Cash End of Period | $151M | $63M | $50M | $47M | $36M |
| Free Cash Flow | -$32M | -$68M | -$49M | -$43M | -$18M |