VEL.L LSE
Velocity Composites plc
1W: -3.2%
1M: -5.9%
3M: +30.3%
YTD: -0.3%
1Y: -26.4%
3Y: -56.6%
5Y: -29.4%
£16.94 ($0.22)
-0.56 (-3.20%)
Weekly Expected Move ±5.1%
£15
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$650K
+75.7% ▲
Capital Expenditures
$334K
+42.8% ▲
5Y CAGR: -20.2%
Free Cash Flow
$316K
+247.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+16.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$3M | -$845K | -$1M |
| Depreciation & Amort. | $726K | $695K | $885K | $1M | $1M |
| Stock-Based Comp. | $90K | $170K | $206K | $143K | $0 |
| Change in Working Capital | $887K | $260K | -$102K | -$373K | $33K |
| Other Non-Cash Items | $182K | $492K | $322K | $283K | $379K |
| Operating Cash Flow | $325K | $280K | -$2M | $370K | $650K |
| — Investing Activities — | |||||
| Capital Expenditures | -$64K | -$398K | -$1M | -$212K | -$743K |
| Acquisitions (Net) | $13K | $42K | $4K | $0 | $14K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$833K | -$372K | $0 |
| Investing Cash Flow | -$51K | -$356K | -$2M | -$584K | -$729K |
| — Financing Activities — | |||||
| Net Debt Issuance | $515K | -$503K | -$536K | -$502K | -$474K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$581K | -$553K | -$1M | -$910K | -$684K |
| Financing Cash Flow | -$66K | -$1M | $5M | -$1M | -$1M |
| Net Change in Cash | $208K | -$1M | $834K | -$2M | -$1M |
| Cash End of Period | $3M | $2M | $3M | $2M | $392K |
| Free Cash Flow | $261K | -$118K | -$4M | -$214K | $316K |