Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.3M | 14.0M | 17.8M | 8.9M |
| Net income | 13.6M | 13.3M | 13.3M | 14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 161K | 251K | 210.4K | 136.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.5M | 610K | 2.2M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6K | -199K | 2.1M | -3.0M |
| Investing activities | -3.2M | -11.6M | -4.9M | -2.8M |
| Capital expenditures | -2.5M | -3.1M | -2.9M | -2.8M |
| Net intangibles | -147K | -505K | -224.3K | -142.1K |
| Net acquisitions | -755K | -8.5M | -2.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -4.2M | -4.2M | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 245K | 129K | 0 | — |
| Common stock repurchase | -741K | -647K | -59.0K | -607.5K |
| Common dividends | -3.9M | -3.7M | -4.2M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 6.4M | 6.9M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8M | 11.0M | 10.4M | 1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.