Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 144.2M | 150.6M | 66.8M | -104.1M |
| Net income | -11.3M | -5.0M | -4.1M | -46.2M |
| Depreciation | 79.0M | 69.7M | 67.1M | 72.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 254.5K | -747.4K | 561.2K | 563.9K |
| Other non cash items | 28.7M | 17.2M | 16.6M | 19.9M |
| Accounts receivable | 36.2M | 14.0M | -25.2M | -65.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.3M | 55.4M | 11.9M | -84.7M |
| Investing activities | -22.7M | -14.2M | -22.6M | -9.3M |
| Capital expenditures | -22.7M | -14.2M | -22.6M | -9.3M |
| Net intangibles | -133.6M | -46.0M | -41.9M | -59.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 137.6M | -67.1M | -136.6K | 80.3M |
| Long term debt issuance | 140.6M | 0 | 40.2M | 0 |
| Long term debt payments | -273.3K | -67.1M | -40.3M | -26.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 107.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | — | — | — |
| End cash position | 107.8M | 115.3M | 98.1M | 128.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -242.3M | 67.8M | -41.0M | -160.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.