Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.8M | 21.2M | 9.7M | 3.2M |
| Net income | 16.6M | 13.7M | 13.1M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 796.8K | 1.6M | 1.4M | 795K |
| Other non cash items | 1.0M | 796.8K | -4.7M | 664K |
| Accounts receivable | -1.8M | 1.1M | 2.9M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 4.0M | -3.0M | -5.8M |
| Investing activities | -6.5M | -23.4M | -15.5M | -7.2M |
| Capital expenditures | -2.6M | -4.1M | -3.3M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | -19.4M | -12.1M | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | -1.7M | -908.4K | -1.1M |
| Long term debt issuance | 0 | 4.4M | 6.8M | 0 |
| Long term debt payments | 0 | -4.4M | -6.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 520.2K | 50K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | -1.7M | -1.4M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 50.9M | 36.2M | 38.1M | 30.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.6M | 22.4M | 18.2M | 14.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.