Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -187.8M | -44.7M | -155.2M | -235.8M |
| Net income | -129.6M | -9.9M | -52M | -92.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.4M | 6M | 5.5M | 6.2M |
| Other non cash items | -4.8M | -6.8M | 3M | -5.4M |
| Accounts receivable | 5.9M | -800K | -34.3M | 6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.7M | -33.2M | -77.4M | -151.2M |
| Investing activities | -5.5M | 235.2M | 42.5M | 429.1M |
| Capital expenditures | -8.1M | -16.3M | -28.7M | -23.2M |
| Net intangibles | -38.2M | -33.5M | -32.8M | -31.5M |
| Net acquisitions | -2.1M | 244.2M | 63.4M | 448.1M |
| Purchase of investments | — | 0 | -100K | -2.8M |
| Sale of investments | 500K | 1.4M | 0 | 231.1K |
| Other investing activity | 4.2M | 5.9M | 7.9M | 6.7M |
| Financing activities | 17.7M | 2.8M | 92.4M | -368.9M |
| Long term debt issuance | 93.4M | 0 | 103.5M | 0 |
| Long term debt payments | -89M | 0 | -121M | -327.4M |
| Short term debt issuance | — | — | 0 | -53.1M |
| Common stock issuance | — | — | 103.5M | 0 |
| Common stock repurchase | -800K | -600K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 14.1M | 3.4M | 6.4M | 11.7M |
| End cash position | 125.3M | 191.4M | 67.6M | 204.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43M | -75.3M | -101.9M | 27.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.