Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -259.4M | -37.2M | -23.5M | -26.1M |
| Net income | -257.4M | -74.0M | -27.5M | 53.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 3.1M | 4.1M | 2.3M |
| Other non cash items | -1.9M | -8.5M | -118.2M | -300K |
| Accounts receivable | 1.8M | 26.0M | 46.4M | -29.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | 16.1M | 71.7M | -51.8M |
| Investing activities | -68.6M | -38.9M | -246.0M | -186.6M |
| Capital expenditures | -77.2M | -33.5M | -104.0M | -46M |
| Net intangibles | -2.6M | -4.6M | -3.7M | -2M |
| Net acquisitions | -2.6M | -4.7M | -142.0M | -140.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.2M | -799.5K | — | — |
| Financing activities | 55.2M | 12.8M | -19.6M | 52.4M |
| Long term debt issuance | 101.9M | 41.9M | 75.4M | 0 |
| Long term debt payments | -55.4M | -38.1M | -86.1M | -89.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 150M |
| Common stock repurchase | -1.3M | -3.7M | -8.9M | -600K |
| Common dividends | — | — | — | — |
| Other financing charges | 9.9M | 12.7M | — | -7.2M |
| End cash position | 78.0M | 99.6M | 103.2M | 258M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.7M | -8.6M | -12.0M | 14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.