Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.2M | 12.4M | 17.6M | -2.6M |
| Net income | 6.3M | 1.5M | 3.3M | -578.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 600K | 1.5M | 1.8M |
| Other non cash items | 14.4M | 18.1M | 18.1M | 689.8K |
| Accounts receivable | -5.8M | -7.8M | -5.3M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.5M | -3.4M | -518.7K | -839.0K |
| Capital expenditures | -2M | -1.4M | -1.0M | -967.5K |
| Net intangibles | — | -21K | -64.1K | -217.6K |
| Net acquisitions | -500K | -2M | 524.5K | 128.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.7M | -6.3M | -5.9M | -4.7M |
| Long term debt issuance | 0 | 2M | 0 | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 500K | 243.9K | 583.3K |
| Common stock repurchase | -1.6M | -2.9M | 0 | — |
| Common dividends | -6.3M | -5.9M | -6.2M | -5.3M |
| Other financing charges | — | — | — | — |
| End cash position | 7.9M | 5.6M | 9.2M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.4M | 7.8M | 6.2M | 10.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.