Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.7M | -17.6M | -33.4M | -19.6M |
| Net income | -6.1M | -17.7M | -33.4M | -19.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 414K | 131K | -25K | -136K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -7.1M | 7.3M | -4.3M | -14.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.3M | -8.2M | -6.8M | -23.9M |
| Sale of investments | 5.2M | 15.5M | 2.5M | 9.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | 6.8M | 7.4M | 7.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.7M | 18.6M | 18.2M | 25.7M |
| Common stock repurchase | -3.7M | -4.1M | -3.6M | -7.5M |
| Common dividends | -16.8M | -7.7M | -7.5M | -10.3M |
| Other financing charges | 4.3M | -1K | 243K | -106K |
| End cash position | 24.9M | 34.9M | 22.9M | 23.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 358K | -845K | -3.0M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.