Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.0M | -1.4M | -1.2M | -1.1M |
| Net income | -4.2M | -1.8M | -1.5M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166K | 212K | 135.1K | 83.8K |
| Other non cash items | 39K | 68K | — | — |
| Accounts receivable | -1K | 73K | 169.4K | -155.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1K | 0 | -2.3K | -7.7K |
| Capital expenditures | -1K | 0 | -2.3K | 0 |
| Net intangibles | -1.0M | -759K | -1.1M | -191.8K |
| Net acquisitions | — | — | 0 | -7.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 2.4M | 0 | 4.0M |
| Long term debt issuance | 0 | 501K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 501K | 0 | — |
| Common stock issuance | 3.0M | 1.4M | 0 | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 503K | 748.7K | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -2.0M | -2.4M | -1.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.