Y
Yellow Cake
YCA
Last Price
52 Week Range
£3.59 - £7.52
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Yellow Cake Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $727.006M | $-469.225M | $-7.387M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $25K | $37K | $23K | ||||||
| $-0.108M | $0.041M | $2.047M | ||||||
| $-733.403M | $455.98M | $-6.369M | ||||||
| $-6.48M | $-13.167M | $-11.686M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $-66.015M | $-100M | - | ||||||
| $-66.015M | $-100M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| $121.829M | - | $169.801M | ||||||
| - | - | - | ||||||
| $-573.176K | - | - | ||||||
| $121.256M | - | $169.801M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| $84.428M | $133.189M | — | ||||||
| $48.761M | $-113.18M | $136.73M | ||||||
| $133.189M | $20.009M | $184.081M | ||||||
| $-6.48M | $-13.167M | $-11.686M | ||||||
| - | - | $5.38 | ||||||
| $-6.48M | $-13.167M | $-11.686M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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