Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 209.7M | 224.4M | 200.1M | 94.4M |
| Net income | -53.1M | -178.1M | -32.6M | -149.6M |
| Depreciation | 285.8M | 281.5M | 186.5M | 165.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 881.4K | 1.2M | 1.8M | 198K |
| Other non cash items | 70.9M | 71.7M | 42.6M | 26.1M |
| Accounts receivable | -103.1M | 17.8M | 9.0M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | 30.2M | -7.2M | 49.3M |
| Investing activities | -59.9M | -23.9M | -15.6M | -8.3M |
| Capital expenditures | -59.9M | -23.9M | -15.6M | -8.3M |
| Net intangibles | -308.0M | -209.3M | -124.5M | -85.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 280.7M | 117.5M | -2.0M | 5.0M |
| Long term debt issuance | 308.1M | 217.9M | 100M | 40M |
| Long term debt payments | -134.5M | -314.6M | -102.0M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 107.1M | 215.9M | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | 0 | 0 | -33.6M |
| Other financing charges | — | -1.8M | — | — |
| End cash position | 115.3M | 100.2M | 76.0M | 121.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -335.9M | -166.9M | -76.0M | -27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.