Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.1M | -10.8M | -6.3M | -2.7M |
| Net income | -4.4M | -4.8M | -3.8M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 251.3K | 58.2K | 255.8K | 363K |
| Other non cash items | — | — | 27.4K | 5K |
| Accounts receivable | -4.2M | -5.0M | -2.0M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -709.3K | -1.0M | -724.1K | 52K |
| Investing activities | -121.1K | -255.8K | -40.0K | -40K |
| Capital expenditures | -121.1K | -255.8K | -35.4K | -26K |
| Net intangibles | -1.1M | -1.6M | -838.3K | -259K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -4.6K | -14K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.4M | 660.1K | 4.6M | 4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -753.8K | -1.4M | -1.3M | -751K |
| Short term debt issuance | 6.9M | -1.1M | -732.1K | -251K |
| Common stock issuance | 6.6M | 3.1M | 6.7M | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | 12.6K | — | — |
| End cash position | 2.3M | 894.3K | 4.6M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | -5.1M | -3.4M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.