Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -227.1M | -32.6M | -20.6M | -26.1M |
| Net income | -225.4M | -64.8M | -24.1M | 53.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 2.7M | 3.6M | 2.3M |
| Other non cash items | -1.7M | -7.4M | -103.5M | -300K |
| Accounts receivable | 1.6M | 22.8M | 40.6M | -29.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | 14.1M | 62.8M | -51.8M |
| Investing activities | -60.1M | -34.1M | -215.4M | -186.6M |
| Capital expenditures | -67.6M | -29.3M | -91.1M | -46M |
| Net intangibles | -2.3M | -4M | -3.2M | -2M |
| Net acquisitions | -2.3M | -4.1M | -124.3M | -140.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.8M | -700K | — | — |
| Financing activities | 48.3M | 11.2M | -17.2M | 52.4M |
| Long term debt issuance | 89.2M | 36.7M | 66M | 0 |
| Long term debt payments | -48.5M | -33.4M | -75.4M | -89.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 150M |
| Common stock repurchase | -1.1M | -3.2M | -7.8M | -600K |
| Common dividends | — | — | — | — |
| Other financing charges | 8.7M | 11.1M | — | -7.2M |
| End cash position | 68.3M | 87.2M | 90.4M | 258M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.4M | -7.5M | -10.5M | 14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.