XP Factory
XPF
Last Price
52 Week Range
£0.10 - £0.15
Next Earnings Date
Jun 01 2026 (Estimate)
Next Earnings Date
Jun 01 2026 (Est.)
Last Price
XP Factory Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-0.336M | £-1.246M | £-0.886M | ||||||||
| £5.53M | £6.607M | £7.465M | ||||||||
| - | - | - | ||||||||
| - | £49K | - | ||||||||
| £2.078M | £-0.93M | £-1.873M | ||||||||
| £3.452M | £3.149M | £2.978M | ||||||||
| £10.724M | £7.629M | £7.684M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-7.432M | £-7.436M | £-6.859M | ||||||||
| £-50K | £-604K | £-29K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| £1.289M | £0.743M | £0.482M | ||||||||
| £-6.193M | £-7.297M | £-6.406M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-0.64M | £1.631M | £3.824M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| £-3.135M | £-4.798M | £-2.431M | ||||||||
| £-3.775M | £-3.167M | £1.393M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £3.189M | £3.935M | — | ||||||||
| £0.746M | £-2.84M | £2.67M | ||||||||
| £3.935M | £1.095M | £4.523M | ||||||||
| £10.724M | £7.629M | £7.684M | ||||||||
| £-7.432M | £-7.684M | £-6.627M | ||||||||
| £3.292M | £-0.055M | £1.057M |
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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