Oxford Metrics (CHIX:OMGL) Cash Flow from Financing: £-11.15 Mil (TTM As of Mar. 2026)

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CHIX:OMGL Oxford Metrics PLC CHIX:OMGL
37 GF Score
Price £0.38
GF Value £0.82
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Oxford Metrics Cash Flow from Financing?

Oxford Metrics CHIX:OMGL 37 Cash Flow from Financing is £-11.15 Mil as of Mar. 2026. GuruFocus rates CHIX:OMGL with a GF Score™ of 37/100 and a GF Value™ of £0.82 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Oxford Metrics paid £1.32 Mil more to buy back shares than it received from issuing new shares. It received £0.00 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent £3.73 Mil paying cash dividends to shareholders. It spent £0.09 Mil on other financial activities. In all, Oxford Metrics spent £5.14 Mil on financial activities for the six months ended in Mar. 2026.


Oxford Metrics  (CHIX:OMGl) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Oxford Metrics's issuance of stock for the six months ended in Mar. 2026 was £0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Oxford Metrics's repurchase of stock for the six months ended in Mar. 2026 was £-1.32 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Oxford Metrics's net issuance of debt for the six months ended in Mar. 2026 was £0.00 Mil. Oxford Metrics received £0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Oxford Metrics's net issuance of preferred for the six months ended in Mar. 2026 was £0.00 Mil. Oxford Metrics paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Oxford Metrics's cash flow for dividends for the six months ended in Mar. 2026 was £-3.73 Mil. Oxford Metrics spent £3.73 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Oxford Metrics's other financing for the six months ended in Mar. 2026 was £-0.09 Mil. Oxford Metrics spent £0.09 Mil on other financial activities.


Oxford Metrics Cash Flow from Financing Related Terms


Oxford Metrics Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Oxford Metrics's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oxford Metrics Cash Flow from Financing Chart

Oxford Metrics Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.19 -2.53 -3.62 -4.72 -13.87

Oxford Metrics Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.05 -0.67 -8.48 -5.38 -5.77
CHIX:OMGL
37GF Score
Oxford Metrics PLC CHIX:OMGL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Oxford Metrics Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Oxford Metrics's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Oxford Metrics's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-11.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of £-11.15 Mil mean?
Oxford Metrics (CHIX:OMGL) has a Cash Flow from Financing of £-11.15 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oxford Metrics and its competitors.
Is Oxford Metrics' Cash Flow from Financing too high?
Oxford Metrics' current Cash Flow from Financing is £-11.15 Mil. Overall, Oxford Metrics has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oxford Metrics' Cash Flow from Financing compare to QH and SHOP?
Oxford Metrics' Cash Flow from Financing of £-11.15 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oxford Metrics and its competitors. Oxford Metrics's current Cash Flow from Financing is £-11.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxford Metrics stock overvalued right now?
Based on GuruFocus' analysis, Oxford Metrics (CHIX:OMGL) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.82, compared to a current price of £0.38 — trading 54% below its estimated fair value. The current Cash Flow from Financing is £-11.15 Mil. Oxford Metrics' overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Oxford Metrics (CHIX:OMGL), the current Cash Flow from Financing is £-11.15 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oxford Metrics (CHIX:OMGL) Overvalued in 2026?

Based on GuruFocus' analysis, Oxford Metrics stock appears to be undervalued. The current stock price of £0.38 is trading 54% below its estimated GF Value™ of £0.82. GuruFocus considers Oxford Metrics to be Significantly Undervalued.

Key valuation signals for CHIX:OMGL:

  • Cash Flow from Financing: £-11.15 Mil
  • GF Value™: £0.82 vs. price of £0.38 (54% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the CHIX:OMGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oxford Metrics Business Description

Other Exchanges OMG:UKRNI:Germany
Address 6 Oxford Pioneer Park, Yarnton, Oxfordshire, GBR, OX5 1QU
Oxford Metrics PLC is a smart sensing and software company that enables organisations to capture, analyse, and act on motion and measurement data to improve performance, efficiency, and decision-making. The Group operates through two divisions, Motion Capture and Smart Manufacturing, serving life sciences, entertainment, engineering, and smart manufacturing markets. Motion Capture involves the development, production, and sale of computer software and equipment, and contributes the majority of revenue, while Smart Manufacturing focuses on vision inspection systems. The Group operates in the UK, Europe, North America, Asia Pacific, and other regions, with the majority of revenue generated from North America.
37GF Score

Get the complete analysis for CHIX:OMGL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.38
Price
£0.82
GF Value