Ebiquity EBQ
Last Price
52 Week Range
£0.12 - £0.25
Next Earnings Date
Mar 26 2026
Next Earnings Date
Mar 26 2026
Last Price
Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.566M | £-3.643M | £-12.414M | |||||||||||||||||||||||||||
| £6.927M | £6.807M | £6.135M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| £1.147M | - | - | |||||||||||||||||||||||||||
| £0.447M | £-3.17M | £-0.084M | |||||||||||||||||||||||||||
| £-4.203M | £1.734M | £11.252M | |||||||||||||||||||||||||||
| £1.752M | £1.728M | £4.889M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.355M | £-1.997M | £-1.943M | |||||||||||||||||||||||||||
| £374K | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| £-1.591M | - | - | |||||||||||||||||||||||||||
| £-1.572M | £-1.997M | £-1.943M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.5M | £2M | £2M | |||||||||||||||||||||||||||
| £13K | £6K | £2K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| £-2.529M | £-2.297M | £-1.412M | |||||||||||||||||||||||||||
| £-2.016M | £-0.291M | £0.59M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £12.36M | £10.016M | — | |||||||||||||||||||||||||||
| £-2.344M | £-0.873M | £3.385M | |||||||||||||||||||||||||||
| £10.016M | £9.143M | £9.95M | |||||||||||||||||||||||||||
| £1.752M | £1.578M | £4.889M | |||||||||||||||||||||||||||
| £-1.946M | £-0.796M | £-0.615M | |||||||||||||||||||||||||||
| £-0.194M | £0.782M | £4.274M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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