Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.7M | 14.4M | 36.8M | -13.1M |
| Net income | 10.6M | 13.9M | 21.6M | 12M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -342.6K | -114.2K | 571.1K | 800K |
| Other non cash items | 3.8M | 2.4M | 1.9M | 1.2M |
| Accounts receivable | 4.6M | -1.0M | 9.9M | -23.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.2K | -799.5K | 2.7M | -3.2M |
| Investing activities | -16.2M | -15.3M | -13.2M | -3M |
| Capital expenditures | -4.9M | -11.1M | -2.4M | -3M |
| Net intangibles | — | 0 | -114.2K | -200K |
| Net acquisitions | -11.3M | -3.0M | -10.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.3M | — | — |
| Financing activities | -6.6M | -1.0M | -4.2M | -13M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -9.5M |
| Short term debt issuance | -2.1M | 3.4M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.6M | -4.5M | -4.2M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 12.4M | 18.7M | 18.6M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.7M | 12.1M | 33.5M | 26.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.