Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0M | -55.7M | -4.5M | 115.4M |
| Net income | 10.5M | -37.8M | -14.9M | 64.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 6.4M | 5.4M | 8.5M |
| Other non cash items | -7.2M | -8.9M | -5.2M | -3.6M |
| Accounts receivable | -3.5M | -15.4M | 10.2M | 46.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 18.2M | 5.9M | 154.6M | 160.4M |
| Capital expenditures | -3.3M | -796.8K | -1.4M | -800K |
| Net intangibles | -10.2M | -13.1M | -14.7M | -8.6M |
| Net acquisitions | 9.6M | 1.3M | 5.9M | 3.9M |
| Purchase of investments | -4.7M | -2.0M | -7.4M | -22.1M |
| Sale of investments | 16.6M | 7.5M | 157.5M | 179.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 15.3M | 11.0M | -375.1M | -443.9M |
| Long term debt issuance | 59.9M | 63.5M | 0 | 208.2M |
| Long term debt payments | -6.8M | -50.4M | -216.0M | -491.9M |
| Short term debt issuance | — | — | -149.1M | -160.6M |
| Common stock issuance | 569.2K | 0 | 115.5K | 400K |
| Common stock repurchase | -38.4M | -2.0M | -10.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 213.6M | 252.0M | 205.3M | 224M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.3M | -43.0M | -25.4M | 89.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.