Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.1M | -230.2M | -70.9M | 88.5M |
| Net income | 37.4M | -254.0M | -84.9M | 72.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.4M | 1.4M | 3.8M |
| Other non cash items | 10.2M | 9.7M | 14.6M | 19.5M |
| Accounts receivable | 3.1M | 12.8M | -4.7M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.7K | 0 | 2.7M | -1.6M |
| Investing activities | -60.8M | -6.2M | 3.7M | -3.7M |
| Capital expenditures | -360.3K | -787.6K | -658.4K | -24K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60.3M | -5.2M | 4.4M | -3.3M |
| Purchase of investments | -140.6K | -284.0K | -61.9K | -306K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -79.1M | -25.2M | -243.5M | 46.3M |
| Long term debt issuance | 49.6M | 0 | 0 | 190M |
| Long term debt payments | -123.2M | 0 | -223.8M | -131.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 13.2K | 64K |
| Common stock repurchase | 0 | -5.9M | -1.4M | — |
| Common dividends | -5.4M | -19.3M | -18.2M | -12.6M |
| Other financing charges | — | — | — | — |
| End cash position | 102.5M | 38.4M | 67.1M | 43.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 15.6M | 288.4K | 4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.