Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.7M | 63.8M | 22.3M | 10.8M |
| Net income | 34.5M | 61.7M | 18.0M | 9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 5.6M | 4.4M | 3.3M |
| Other non cash items | 2.8M | 5.0M | 3.8M | 2.0M |
| Accounts receivable | -15.4M | -8.5M | -3.9M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.1M | 39.6M | -10.1M | -1.1M |
| Capital expenditures | -2.4M | -2.1M | -726.1K | -1.1M |
| Net intangibles | -6.9M | -6.4M | -5.5M | -8.3M |
| Net acquisitions | -15.7M | 41.7M | -9.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -37.4K | -34K |
| Financing activities | -11.7M | -77.6M | -13.0M | -13.5M |
| Long term debt issuance | 44.8M | 9.1M | 12.5M | 5.9M |
| Long term debt payments | -10.2M | -59.2M | -7.9M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 988.1K | 30.7K | 3.0M | 33K |
| Common stock repurchase | -21.3M | -6.4M | -2.5M | -3.3M |
| Common dividends | -25.3M | -20.5M | -17.4M | -14.1M |
| Other financing charges | -672.8K | -655.7K | -622.8K | — |
| End cash position | 16.8M | 11.4M | 15.1M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3M | 40.3M | 33.0M | 19.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.