Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.8M | 21.2M | 9.8M | 3.2M |
| Net income | 16.7M | 13.7M | 13.1M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 799.5K | 1.6M | 1.4M | 795K |
| Other non cash items | 1.0M | 799.5K | -4.7M | 664K |
| Accounts receivable | -1.8M | 1.1M | 2.9M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 4.0M | -3.0M | -5.8M |
| Investing activities | -6.5M | -23.5M | -15.5M | -7.2M |
| Capital expenditures | -2.6M | -4.1M | -3.3M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | -19.4M | -12.2M | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | -1.7M | -911.4K | -1.1M |
| Long term debt issuance | 0 | 4.5M | 6.9M | 0 |
| Long term debt payments | 0 | -4.5M | -6.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 521.9K | 50K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | -1.7M | -1.4M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 51.1M | 36.3M | 38.2M | 30.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.7M | 22.5M | 18.2M | 14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.