Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.9M | -9.4M | -6.3M | -2.7M |
| Net income | -3.8M | -4.2M | -3.8M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 220K | 51K | 255.8K | 363K |
| Other non cash items | — | — | 27.4K | 5K |
| Accounts receivable | -3.7M | -4.3M | -2.0M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -621K | -913K | -724.1K | 52K |
| Investing activities | -106K | -224K | -40.0K | -40K |
| Capital expenditures | -106K | -224K | -35.4K | -26K |
| Net intangibles | -927K | -1.4M | -838.3K | -259K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -4.6K | -14K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.2M | 578K | 4.6M | 4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -660K | -1.2M | -1.3M | -751K |
| Short term debt issuance | 6.1M | -926K | -732.1K | -251K |
| Common stock issuance | 5.7M | 2.7M | 6.7M | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | 11K | — | — |
| End cash position | 2.0M | 783K | 4.6M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | -4.5M | -3.4M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.