Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 39.8M | 52.8M | 43.5M | -113.2M |
| Net income | -74.5M | 15.7M | -50.4M | -118.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 5.1M | 3.5M | 2.3M |
| Other non cash items | 6.5M | 6.9M | 9.0M | 4.7M |
| Accounts receivable | -12.5M | -2.5M | -11.7M | -20K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -979K | -269K | 1.2M | -1.4M |
| Investing activities | -7.1M | 0 | -1.2M | -5.9M |
| Capital expenditures | — | — | — | -889K |
| Net intangibles | 0 | -100K | -9K | -57K |
| Net acquisitions | -7.2M | 0 | -1.2M | -5.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 38K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.7M | -39.6M | -33.4M | -21.5M |
| Long term debt issuance | 58.0M | 10M | 9.7M | 12M |
| Long term debt payments | -18.6M | -36.7M | -33.0M | -22.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5K | 5K | 4K | 826K |
| Common stock repurchase | -46.2M | -2.3M | 0 | -2.5M |
| Common dividends | -10.9M | -10.6M | -10.1M | -9.6M |
| Other financing charges | 2K | 2K | -37K | 146K |
| End cash position | 31.4M | 25.2M | 21.3M | 21.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.5M | 52.0M | 43.1M | 33.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.