Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.4M | 32.8M | 30.5M | 20.8M |
| Net income | 14.0M | 16.9M | 13.1M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.3M | 1.4M | 964.3K |
| Other non cash items | 25.8M | 17.4M | 16.6M | 17.2M |
| Accounts receivable | -7.7M | -2.7M | -658.0K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.0K | -33.0K | -21.6K | 24.3K |
| Investing activities | -44.1M | -16.6M | -8.9M | -11.9M |
| Capital expenditures | -13.4M | -9.3M | -2.1M | -2.9M |
| Net intangibles | -94.5K | -45.5K | -80.8K | -71.6K |
| Net acquisitions | -31.4M | -5.0M | -7.0M | -9.1M |
| Purchase of investments | 0 | -2.8M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 681.9K | 461.0K | 269.8K | 176.7K |
| Financing activities | 27.9M | 3.3M | -3.7M | 6.3M |
| Long term debt issuance | 59.4M | 26.4M | 39.2M | 54.7M |
| Long term debt payments | -26.4M | -19.5M | -39.4M | -47.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 921.6K |
| Common stock repurchase | -680.7K | 0 | — | — |
| Common dividends | -4.4M | -4.0M | -3.5M | -1.4M |
| Other financing charges | 47.8K | 450.8K | — | — |
| End cash position | 6.8M | 6.2M | 4.6M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3M | 16.6M | 20.6M | 11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.