Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -17.4M | -9.5M |
| Net income | -21.9M | -9.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 63.2K | -101.1K |
| Other non cash items | 4.6M | -3.1M |
| Accounts receivable | -177.0K | 3.4M |
| Accounts payable | — | — |
| Other assets liabilities | 0 | 84.3K |
| Investing activities | -19.9K | -2.7M |
| Capital expenditures | -19.9K | -2.7M |
| Net intangibles | -750 | -40.0K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 6.8M | 9.4M |
| Long term debt issuance | 6.8M | 9.2M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 16.6K | 131.5K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 18.4K | 1.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -8.1M | -11.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.