Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0M | -6.8M | -3.8M | -5.5M |
| Net income | -375.5K | -32.2M | -3.3M | -872.5K |
| Depreciation | 92.2K | 92.2K | 89.5K | 153.7K |
| Deferred taxes | -461.0K | -438.3K | -471.7K | -183.0K |
| StockBased compensation | 1.2M | 10.7M | 344.7K | -28.1K |
| Other non cash items | -201.8K | 16.9M | -29.4K | -96.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 752.2K | -1.7M | -403.5K | -4.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | -1.3K |
| Capital expenditures | 0 | — | — | -1.3K |
| Net intangibles | -62.8K | -76.2K | -52.1K | -66.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.4M | 593.2K | 589.2K | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.7K | -28.1K | -26.7K | -46.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.3M | 998.1K | 634.7K | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0M | -376.8K | -18.7K | -184.4K |
| End cash position | 33.7M | 11.3M | 5.3M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | -6.1M | -4.2M | -10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.