Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.0M | 16.0M | -5.9M | 31.3M |
| Net income | 36.6M | 25.3M | -1.1M | 28.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 438K | 741K | -474K | 443K |
| Other non cash items | -852K | -1.5M | -4.2M | 4.8M |
| Accounts receivable | -783K | -8.4M | -394K | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 651K | -171K | 239K | -735K |
| Investing activities | -2.2M | -323K | -9.1M | -83.1M |
| Capital expenditures | -465K | -323K | -442K | -723K |
| Net intangibles | -14.0M | -8.0M | -8.4M | -18.8M |
| Net acquisitions | -2M | 0 | -8.7M | -82.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 237K | — | — | — |
| Financing activities | -6.1M | — | 0 | 74.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 76.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3M | — | — | — |
| Other financing charges | -787K | — | — | — |
| End cash position | 51.9M | 62.9M | 42.8M | 50.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | 19.0M | 323K | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.