Energypathways annual free cash flow
2023
2024
2025
Energypathways Free Cash Flow (FCF) History (EPP)
Energypathways reported −£2.3M in free cash flow for fiscal 2025, a decrease of £1.1M from the previous fiscal year.
View full Energypathways company overviewEnergypathways free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −£2.3M | −£1.1M | — | — |
| 2024 | 2024-12-31 | −£1.2M | −£543,837 | — | — |
| 2023 | 2023-12-31 | −£657,556 | — | — | — |
Energypathways free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Energypathways source filings ↗Community posts
EnergyPathways appoints Jacobs to advance its proposed MESH storage project
EnergyPathways ($EPP) appointed Jacobs ($J) to support planning, regulatory approvals and environmental work for its proposed MESH long-duration energy-storage project near Barrow-in-Furness. The concept targets 300 MW of output and 55 GWh ...