Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.5M | -6.2M | -9.0M | -7.4M |
| Net income | -7.2M | -5.8M | -8.9M | -8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 527.7K | 383.1K | 441.8K | 429.7K |
| Other non cash items | -343.9K | -474K | -69.1K | 25.7K |
| Accounts receivable | 581.9K | -365.6K | -454K | 279.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.1M | -4.2M | -373.2K | -3.5M |
| Capital expenditures | -1.1M | -834.7K | -373.2K | -3.5M |
| Net intangibles | -1.0M | -819.3K | -1.0M | -942.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.2M | 0 | -3.6K |
| Sale of investments | 4.2M | 772.7K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 17.7K | 190K | 24.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 17.7K | 190K | 24.8M |
| Common stock repurchase | -145.3K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 7.8M | 15.1M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | -4.1M | -7.6M | -10.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.