Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.6M | 18.6M | 8.5M | 3.2M |
| Net income | 14.6M | 12M | 11.5M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 700K | 1.4M | 1.3M | 795K |
| Other non cash items | 900K | 700K | -4.1M | 664K |
| Accounts receivable | -1.6M | 1M | 2.5M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1M | 3.5M | -2.6M | -5.8M |
| Investing activities | -5.7M | -20.6M | -13.6M | -7.2M |
| Capital expenditures | -2.3M | -3.6M | -2.9M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4M | -17M | -10.7M | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -1.5M | -798K | -1.1M |
| Long term debt issuance | 0 | 3.9M | 6M | 0 |
| Long term debt payments | 0 | -3.9M | -6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 457K | 50K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -1.5M | -1.3M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 44.7M | 31.8M | 33.5M | 30.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6M | 19.7M | 15.9M | 14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.