Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.1M | -156M | -4.2M | 146.9M |
| Net income | 5.4M | -192.8M | -49.0M | 124M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 3.3M | 1.8M | 1.6M |
| Other non cash items | 33.3M | 36.4M | 51.4M | 19.9M |
| Accounts receivable | 5.7M | -2.9M | -8.4M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 39.3M | 96.1M | 98.7M | 10.6M |
| Capital expenditures | -1.8M | -400K | -4.1M | -700K |
| Net intangibles | -400K | -800K | -1.0M | -500K |
| Net acquisitions | — | — | 54.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 6.8M |
| Other investing activity | 41.1M | 96.5M | 48.6M | 4.5M |
| Financing activities | -70.7M | -105.9M | 120.9M | -207.8M |
| Long term debt issuance | 341.5M | 156M | 374.0M | 25M |
| Long term debt payments | -355.5M | -211M | -196.1M | -173.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | -300K |
| Common dividends | -56.3M | -50.7M | -56.9M | -43.3M |
| Other financing charges | -400K | -200K | — | -15.7M |
| End cash position | 32.7M | 11.6M | 24.2M | 49M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5M | -19M | 24.5M | 26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.