Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.3M | 10.9M | 12.6M | 11.4M |
| Net income | 16.0M | 12.9M | 13.4M | 9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.2M | 1.4M | 1.5M |
| Other non cash items | -910K | -1.6M | -2.0M | 355K |
| Accounts receivable | -1.2M | -1.6M | -146K | 309K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -1.3M | -241K | -2.9M |
| Capital expenditures | -68K | -115K | -89K | -74K |
| Net intangibles | -437K | -249K | -229K | -211K |
| Net acquisitions | -530K | -1.2M | -152K | -2.8M |
| Purchase of investments | -1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.3M | -13.9M | -7.5M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23K | -18K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 260K | 249K | 132K | 1.3M |
| Common stock repurchase | -50K | -3.3M | 0 | 0 |
| Common dividends | -10.4M | -10.8M | -7.7M | -6.6M |
| Other financing charges | — | — | 60K | — |
| End cash position | 32.1M | 24.8M | 26.5M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2M | 12.8M | 12.9M | 13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.