Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -301.1K | -268.1K | -289.8K | -275.2K |
| Net income | -354.5K | -291.6K | -299.2K | -346.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.3K | 7.7K | 0 | 8.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.9K | 15.7K | 9.4K | 62.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 178.2K | 514.0K | 299.2K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 178.2K | 514.0K | 299.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 217.9K | 327.3K | 155.1K | 174.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -275.1K | -277.5K | -319.7K | -232.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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