Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | 466K | -3.0M | -9.3M |
| Net income | 1.6M | -328K | -3.9M | -11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 186K | 73K | 78K | 282K |
| Other non cash items | -130K | -28K | 16K | 180K |
| Accounts receivable | -141K | 579K | 812K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 170K | -11K | 472K |
| Investing activities | -225K | -2.5M | 5.3M | 17K |
| Capital expenditures | -225K | -48K | -25K | 17K |
| Net intangibles | -157K | -11K | -128K | -510K |
| Net acquisitions | — | 0 | 5.3M | 0 |
| Purchase of investments | — | -2.5M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -140K | -143K | 1.9M | -130K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -140K | -143K | -314K | -198K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 2.2M | 68K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.9M | 2.9M | 5.1M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -439K | 548K | -3.3M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.