Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.2M | 43.9M | -7.9M | 66.0M |
| Net income | -192.2M | -148.1M | -133.6M | 59M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | -569.2K | 6.0M | 6.1M |
| Other non cash items | 201.9M | 210.0M | 188.5M | 11.6M |
| Accounts receivable | 6.1M | -2.2M | -58.1M | -16.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8M | -15.3M | -10.6M | 6.2M |
| Investing activities | -2.2M | 41.3M | -418.9M | -4.2M |
| Capital expenditures | -2.8M | 19.5M | -9.7M | -4.2M |
| Net intangibles | -103.5M | -71.6M | -78.4M | -18.8M |
| Net acquisitions | 683.0K | 21.9M | -409.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 109.6M | -16.8M | 944.4M | -44.6M |
| Long term debt issuance | 552.1M | 0 | 2.5B | 0 |
| Long term debt payments | -442.5M | -4.6M | -1.7B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 183.1M | 0 |
| Common stock repurchase | — | 0 | -808.4K | -800K |
| Common dividends | — | — | — | -43.8M |
| Other financing charges | — | -12.3M | — | — |
| End cash position | 302.1M | 291.6M | 366.8M | 189.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.2M | 92.3M | -123.6M | 73.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.