Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.7M | 63.7M | -30.1M | 11.5M |
| Net income | -4.3M | 46.4M | -62.3M | -10.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 1.8M | 1M | — |
| Other non cash items | 11.5M | 19.4M | 20.4M | 23M |
| Accounts receivable | 21M | -5.9M | 10.7M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 2M | 100K | -3.2M |
| Investing activities | -20.2M | 76.5M | -7M | -17M |
| Capital expenditures | -20.9M | -3.5M | -3.8M | -29.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 700K | 80M | -3.2M | 12.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -500K | -90.6M | 6.4M | -18.1M |
| Long term debt issuance | 27.5M | 120M | 198.1M | 166M |
| Long term debt payments | -27.5M | -210M | -191.7M | -182.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 200K | 200K | 0 |
| Common stock repurchase | -300K | -200K | -200K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -200K | -600K | — | -1.5M |
| End cash position | 24.4M | 23.8M | 26.4M | 22.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.9M | 17.6M | 6.6M | 11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.