Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 409.8K | -1.0M | -7.3M | -4.8M |
| Net income | 46.7K | -1.3M | -5.6M | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 321.0K | 342.6K | 309.6K | 284.1K |
| Other non cash items | -61.5K | 29.6K | 2.3K | 11.5K |
| Accounts receivable | 103.6K | -30.7K | -2.0M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -56.9K | -55.8K | -64.9K | -143.2K |
| Capital expenditures | -56.9K | -55.8K | -64.9K | -143.2K |
| Net intangibles | 0 | -176.4K | 0 | -55.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 135.5K | 3.9M | 0 | 45.0K |
| Long term debt issuance | 0 | 1.1M | 0 | 0 |
| Long term debt payments | 0 | -1.1M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 135.5K | 3.9M | 0 | 45.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 4.9M | 1.3M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -753.6K | -267.5K | -4.2M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.