Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8M | -266K | -756K | -2.3M |
| Net income | -681K | 758K | 5.7M | 46.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 348K | 211K | 59K | 139K |
| Other non cash items | -476K | -2.1M | -1.4M | -43.8M |
| Accounts receivable | -3.5M | 1.1M | -2.3M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | -285K | -2.8M | -1.9M |
| Investing activities | 3.4M | 4.2M | 11.5M | -8.4M |
| Capital expenditures | -451K | -1.6M | -1.5M | -551K |
| Net intangibles | -3.3M | -3.1M | -2.1M | -3.5M |
| Net acquisitions | -4.2M | -6.2M | 0 | 0 |
| Purchase of investments | -47M | -58.0M | -67M | -65M |
| Sale of investments | 55M | 70.0M | 80M | 10M |
| Other investing activity | — | — | — | 47.1M |
| Financing activities | -12.5M | -3.6M | -2.9M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10K | 370K | 583K |
| Common stock repurchase | -8.3M | 0 | — | — |
| Common dividends | -4.2M | -3.6M | -3.2M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 15.3M | 20.7M | 22.8M | 12.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | -5.1M | -267K | -788K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.