Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0M | -495.6K | 7.3M | 1.1M |
| Net income | 696.5K | 653.7K | 9.1M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 578.7K | 1.2M | 1.7M | 2.0M |
| Other non cash items | 930.9K | 917.5K | -188.9K | 2.8M |
| Accounts receivable | 4.8M | -3.2M | -2.8M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4K | -64.3K | -557.2K | -304.7K |
| Investing activities | -850.6K | -2.1M | -9.6M | -21.9M |
| Capital expenditures | -850.6K | -1.7M | -2.0M | -1.3M |
| Net intangibles | -417.9K | 0 | — | — |
| Net acquisitions | 0 | -421.9K | -10.6M | -17.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 3.0M | -2.9M |
| Financing activities | -5.0M | -929.6K | -707.2K | -843.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3K | 1.3K | 133.9K | 48.4K |
| Common stock repurchase | -4.0M | 0 | — | — |
| Common dividends | -1.0M | -930.9K | -841.2K | -347.8K |
| Other financing charges | — | — | — | -543.9K |
| End cash position | 31.3M | 26.5M | 20.5M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1M | 8.8M | 10.4M | 9.2M |
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/cash_flow
historical dataset via the API — starting from the
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