Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -209.7M | -210.1M | -98.7M | -119.4M |
| Net income | -159.3M | -170.5M | -96.3M | -166.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 39.7M | 56.3M | 62.5M |
| Other non cash items | -28.6M | -30.5M | -5.0M | 684K |
| Accounts receivable | -2.1M | 134.3K | -8.5M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.1M | -49.0M | -45.2M | -27.4M |
| Investing activities | 45.8M | -61.8M | -41.2M | -152.9M |
| Capital expenditures | -15.9M | -6.7M | 39.1M | -21.5M |
| Net intangibles | 0 | -2.1M | 0 | — |
| Net acquisitions | 0 | -3.4M | 0 | -1M |
| Purchase of investments | 0 | -170.7M | -150.1M | -130.4M |
| Sale of investments | 61.6M | 119.1M | 69.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 94.7M | 81.5M | -6.6M | 642.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -11.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 94.7M | 81.5M | 4.3M | 642.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 227.1M | 251.0M | 412.0M | 487.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -180.4M | -187.4M | -105.8M | -84.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.