PBEE.L LSE
PensionBee Group plc
1W: -5.5%
1M: -8.6%
3M: +0.0%
YTD: -17.1%
1Y: -20.5%
3Y: +80.3%
5Y: -11.7%
£128.00 ($1.69)
+0.00 (+0.00%)
Weekly Expected Move ±5.7%
£113
£121
£128
£135
£143
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-139.4% ▼
Capital Expenditures
$178K
-52.1% ▼
5Y CAGR: +18.9%
Free Cash Flow
-$2M
-145.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-110.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$22M | -$11M | -$3M | -$3M |
| Depreciation & Amort. | $256K | $276K | $288K | $289K | $357K |
| Stock-Based Comp. | $4M | $2M | $2M | $3M | $0 |
| Change in Working Capital | -$280K | -$2M | -$1M | -$1M | -$4M |
| Other Non-Cash Items | $1M | -$34K | $509K | $5M | $5M |
| Operating Cash Flow | -$20M | -$22M | -$9M | $4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75K | -$367K | -$96K | -$117K | -$543K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$267K | $0 |
| Investing Cash Flow | -$75K | -$367K | -$96K | -$384K | -$543K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$151K | -$153K | -$106K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | -$33K | -$22K | -$181K |
| Financing Cash Flow | $56M | -$151K | -$186K | $19M | -$180K |
| Net Change in Cash | $37M | -$22M | -$9M | $23M | -$2M |
| Cash End of Period | $44M | $21M | $12M | $35M | $33M |
| Free Cash Flow | -$20M | -$22M | -$9M | $4M | -$2M |