Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.8M | 8.1M | 38.6M | -6.8M |
| Net income | -579.6M | -187.1M | -130.1M | -115.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 2.7M | -500K | 5.2M |
| Other non cash items | 624M | 196.6M | 184.5M | 163.2M |
| Accounts receivable | 5.7M | 5.4M | -1.9M | -50.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | -9.5M | -13.4M | -9.2M |
| Investing activities | 4.4M | -1.9M | 36.3M | -362.7M |
| Capital expenditures | -3.8M | -2.5M | 17.1M | -8.4M |
| Net intangibles | -117.1M | -90.9M | -62.9M | -67.9M |
| Net acquisitions | 8.2M | 600K | 19.2M | -354.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.7M | 96.3M | -14.8M | 817.7M |
| Long term debt issuance | 34M | 485M | 0 | 2.2B |
| Long term debt payments | -9.3M | -388.7M | -4M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 158.5M |
| Common stock repurchase | — | — | 0 | -700K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10.8M | — |
| End cash position | 231.3M | 265.4M | 256.2M | 317.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.9M | 131.1M | 81.1M | -107M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.