Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.9M | 7.5M | 5.0M | 1.7M |
| Net income | 8.4M | 7.1M | 5.1M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 371K | 1.1M | 1.1M | 676.2K |
| Other non cash items | -19K | -100K | 169K | 220.1K |
| Accounts receivable | -939K | -444K | -1.2M | -676.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39K | -112K | -149K | -174.7K |
| Investing activities | 593K | -4.4M | -3.3M | -346.0K |
| Capital expenditures | -857K | -1.1M | -853K | -346.0K |
| Net intangibles | -1.1M | -1.0M | -1.6M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.2M | -17.0M | -2.4M | 0 |
| Sale of investments | 12.7M | 13.8M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | -5.5M | -4.3M | -3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 379K | 676K | 193K | 451.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.7M | -6.2M | -4.5M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 8.6M | 6.1M | 7.1M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 8.7M | 6.1M | 4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.