Seraphim Space Investment Trust (LSE:SSIT) Cash Flow from Financing: £0.00 Mil (TTM As of Dec. 2025)

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LSE:SSIT Seraphim Space Investment Trust PLC LSE:SSIT
40 GF Score
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What is Seraphim Space Investment Trust Cash Flow from Financing?

Seraphim Space Investment Trust LSE:SSIT +4.23% 40 Cash Flow from Financing is £0.00 Mil as of Dec. 2025. GuruFocus rates LSE:SSIT with a GF Score™ of 40/100. The stock has 1 warning sign 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 Dec. 2025, Seraphim Space Investment Trust paid £0.00 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 received £0.00 Mil from paying cash dividends to shareholders. It received £0.00 Mil on other financial activities. In all, Seraphim Space Investment Trust spent £0.00 Mil on financial activities for the six months ended in Dec. 2025.


Seraphim Space Investment Trust  (LSE:SSIT) 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.

Seraphim Space Investment Trust's issuance of stock for the six months ended in Dec. 2025 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.

Seraphim Space Investment Trust's repurchase of stock for the six months ended in Dec. 2025 was £0.00 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.

Seraphim Space Investment Trust's net issuance of debt for the six months ended in Dec. 2025 was £0.00 Mil. Seraphim Space Investment Trust 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.

Seraphim Space Investment Trust's net issuance of preferred for the six months ended in Dec. 2025 was £0.00 Mil. Seraphim Space Investment Trust 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.

Seraphim Space Investment Trust's cash flow for dividends for the six months ended in Dec. 2025 was £0.00 Mil. Seraphim Space Investment Trust received £0.00 Mil from paying cash dividends to shareholders.

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

Seraphim Space Investment Trust's other financing for the six months ended in Dec. 2025 was £0.00 Mil. Seraphim Space Investment Trust received £0.00 Mil on other financial activities.


Seraphim Space Investment Trust Cash Flow from Financing Related Terms


Seraphim Space Investment Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Seraphim Space Investment Trust'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.

Seraphim Space Investment Trust Cash Flow from Financing Chart

Seraphim Space Investment Trust Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
146.56 0.00 -0.99 0.00

Seraphim Space Investment Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only -0.99 0.00 0.00 0.00 0.00
LSE:SSIT
40GF Score
Seraphim Space Investment Trust PLC LSE:SSIT
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Seraphim Space Investment Trust 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.

Seraphim Space Investment Trust's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Seraphim Space Investment Trust's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 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 £0.00 Mil mean?
Seraphim Space Investment Trust (LSE:SSIT) has a Cash Flow from Financing of £0.00 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Seraphim Space Investment Trust and its competitors.
Is Seraphim Space Investment Trust's Cash Flow from Financing too high?
Seraphim Space Investment Trust's current Cash Flow from Financing is £0.00 Mil. Overall, Seraphim Space Investment Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Seraphim Space Investment Trust's Cash Flow from Financing compare to BLK and BX?
Seraphim Space Investment Trust's Cash Flow from Financing of £0.00 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Seraphim Space Investment Trust and its competitors. Seraphim Space Investment Trust's current Cash Flow from Financing is £0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seraphim Space Investment Trust stock overvalued right now?
Seraphim Space Investment Trust (LSE:SSIT) has a current Cash Flow from Financing of £0.00 Mil. The current Cash Flow from Financing is £0.00 Mil. Seraphim Space Investment Trust's overall GF Score™ is 40/100 with 1 warning sign 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 Seraphim Space Investment Trust (LSE:SSIT), the current Cash Flow from Financing is £0.00 Mil as of Dec. 2025. 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.

Seraphim Space Investment Trust Business Description

Other Exchanges SSIC:UK
Address 20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY
Seraphim Space Investment Trust PLC is a closed-ended investment company investing in a diversified, international portfolio of early and growth-stage privately financed SpaceTech businesses. These category leaders with first-mover advantages operate in areas such as climate change, sustainability, communications, mobility, and international security, including cyber security, aiming to generate long-term capital growth. The company focuses on businesses relying on space-based connectivity, precision navigation and timing signals, or technologies related to the space sector, with the objective to generate capital growth over the long term through investment in predominantly early and growth-stage unquoted SpaceTech businesses with the potential to dominate globally.
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