Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8M | 314.2K | 4.5M | 1.4M |
| Net income | 725.1K | -1.3M | 1.4M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3K | 48.9K | 41.0K | 23.9K |
| Other non cash items | -1.8M | 1.4M | 521.4K | 93.3K |
| Accounts receivable | -653.4K | 624.9K | 1.1M | 93.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.3K | -481.5K | 1.4M | 53.5K |
| Investing activities | 2.3M | -2.5M | -7.3M | 3.7M |
| Capital expenditures | 3.2M | -2.4M | -2.4M | 3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -961.9K | -17.1K | -4.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -181.0K | 6.9M | -2.3M |
| Long term debt issuance | 0 | 2.6M | 4.0M | 0 |
| Long term debt payments | -3.1M | -603.3K | -926.6K | 0 |
| Short term debt issuance | — | -1.4M | 4.9M | 41.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.2K | -193.5K | 0 | -898.8K |
| Common dividends | -506.6K | -609.0K | -1.1M | -1.4M |
| Other financing charges | — | — | — | — |
| End cash position | -5.1M | -2.8M | 5.4M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -875.4K | -799.1K | -3.6M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.