Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.8M | -8.8M | -12.4M | 24.7M |
| Net income | 6.0M | 8.6M | 11.9M | 11.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 224.8K |
| Other non cash items | 2.9M | 3.8M | 247.9K | 8.3M |
| Accounts receivable | 19.8M | -6.2M | -26.5M | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.1M | -15.0M | 2.0M | -2.8M |
| Investing activities | 6.8M | -2.5M | 13.8M | -13.3M |
| Capital expenditures | -4.1M | -4.0M | -1.3M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -5.4M | -78.1M | -7.8M |
| Sale of investments | 4.7M | 1.4M | 95.8M | 0 |
| Other investing activity | 6.1M | 5.6M | -2.7M | -1.4M |
| Financing activities | -20.7M | -4.5M | -12.2M | -4.5M |
| Long term debt issuance | 0 | 19.8M | 7.8M | 0 |
| Long term debt payments | -20.7M | -24.3M | -20.0M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1 | -103 | — |
| End cash position | 17.5M | 13.3M | 3.8M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | 19.7M | -2.7M | 14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.