Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.4M | -9.5M | -10.1M | -15.8M |
| Net income | -21.9M | -9.7M | -11.8M | -14.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.2K | -101.1K | 132.2K | 199.2K |
| Other non cash items | 4.6M | -3.1M | 4.1M | 2.8M |
| Accounts receivable | -177.0K | 3.4M | -2.7M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 84.3K | 49.0K | -179.7K |
| Investing activities | -19.9K | -2.7M | -12.5M | -4.8M |
| Capital expenditures | -19.9K | -2.7M | -12.5M | -4.8M |
| Net intangibles | -750 | -40.0K | -219.2K | -91.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.8M | 9.4M | 325.3K | 47.1M |
| Long term debt issuance | 6.8M | 9.2M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.6K | 131.5K | 325.3K | 47.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.4K | 1.6M | 3.9M | 32.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1M | -11.0M | -28.9M | -18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.