Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.6M | 1.8M | 3.8M | 4.3M |
| Net income | 10.6M | 1.7M | 5.3M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 3.9M | 3.6M | 1.5M |
| Other non cash items | 3.9M | 459K | 143K | 232K |
| Accounts receivable | -1.9M | -4.2M | -5.2M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 53K |
| Investing activities | -5.0M | -18.6M | -544K | -353K |
| Capital expenditures | -480K | -954K | -544K | -353K |
| Net intangibles | -394K | -1.0M | -1.7M | -295K |
| Net acquisitions | -4.3M | -17.6M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -213K | -26K | — | — |
| Financing activities | -4.0M | 1K | 0 | 16.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -13.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1K | 0 | 30.0M |
| Common stock repurchase | -4.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.8M | 15.8M | 29.3M | 34.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.5M | 5.2M | -3.6M | 11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.