Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -385.4M | 27.6M | -20.0M | -77.7M |
| Net income | -377.9M | -15.9M | -182.8M | -55.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 11.5M | 16.3M | 13.9M |
| Other non cash items | 35.5M | 19.1M | 202.3M | 95.7M |
| Accounts receivable | -50.7M | 12.9M | -55.8M | -131.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.4M | -10.3M | -160.4M | -102.8M |
| Capital expenditures | -4.5M | -6.7M | -18.8M | -11.1M |
| Net intangibles | -4.8M | -2.4M | -1.7M | -3.5M |
| Net acquisitions | -8.0M | -3.5M | -141.6M | -86.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -5.1M |
| Financing activities | -3.1M | 0 | -801.4K | 233.2M |
| Long term debt issuance | — | — | 0 | 343.0M |
| Long term debt payments | -228.4K | -228.4K | -1.0M | -110.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 228.4K | 229.0K | 1.1M |
| Common stock repurchase | -2.9M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 192.3M | 166.4M | 256.0M | 299.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.7M | -21.4M | 69.2M | 40.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.