Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.6M | 17.4M | 1.4M | 3M |
| Net income | 30.4M | 3.4M | -19.1M | -24.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.7M | 1.0M | 900K |
| Other non cash items | 13.0M | 11.0M | 16.1M | 17.1M |
| Accounts receivable | 1.8M | 1.3M | 3.4M | 9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -69.6M | 23.9M | 2.5M | 191.5M |
| Capital expenditures | — | 0 | -114.0K | -3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -69.5M | 23.9M | 0 | 194.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -113.9K | — | 2.6M | — |
| Financing activities | -35.4M | -24.7M | -22.3M | -354.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -66.1M | 0 | 0 | -335M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 55.5M | 0 | — | — |
| Common stock repurchase | 0 | -3.4M | 0 | — |
| Common dividends | -24.8M | -21.3M | -22.3M | -19.3M |
| Other financing charges | — | — | — | — |
| End cash position | 69.8M | 151.3M | 123.8M | 82.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3M | 18.9M | 27.4M | 34.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.