Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -20.4M | 11.6M | -54.0M | 32.1M |
| Net income | -6.9M | -8.2M | 1.2M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | -805K | -315K | 2.2M | 2.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.7M | 20.1M | -57.3M | 18.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.1M | -6.5M | -1.8M | -1.9M |
| Capital expenditures | -8.0M | -3.1M | -1.8M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -99K | -3.5M | -155K | -776K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16K | 47K | 84K | 219K |
| Financing activities | 3.9M | -15.8M | -2.0M | -6.0M |
| Long term debt issuance | 33.0M | 10.0M | 50.6M | 25.0M |
| Long term debt payments | -27.0M | -2.9M | -5.6M | -13.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1M | -22.9M | -47.0M | -17.8M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 0 | — |
| End cash position | 68.5M | 47.2M | 59.3M | 68.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | 9.2M | -4.1M | 17.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.