Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.9M | 16.8M | 43.0M | -13.1M |
| Net income | 12.4M | 16.3M | 25.3M | 12M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -400.8K | -133.6K | 668.1K | 800K |
| Other non cash items | 4.4M | 2.8M | 2.3M | 1.2M |
| Accounts receivable | 5.3M | -1.2M | 11.6M | -23.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 133.6K | -935.3K | 3.2M | -3.2M |
| Investing activities | -19.0M | -17.9M | -15.5M | -3M |
| Capital expenditures | -5.7M | -13.0M | -2.8M | -3M |
| Net intangibles | — | 0 | -133.6K | -200K |
| Net acquisitions | -13.2M | -3.5M | -12.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.5M | — | — |
| Financing activities | -7.7M | -1.2M | -4.9M | -13M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -9.5M |
| Short term debt issuance | -2.4M | 4.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3M | -5.2M | -4.9M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 14.6M | 21.9M | 21.8M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.6M | 14.2M | 39.1M | 26.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.