Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.5M | 71.2M | 60.2M | 35.9M |
| Net income | 46.7M | 61.4M | 3.4M | -65.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 864.5K | 13.1M | 7.7M | 9.5M |
| Other non cash items | -5.9M | -5.2M | 68.6M | 118.9M |
| Accounts receivable | 11.5M | 953.3K | -19.5M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -528.5K | 935.1K | -59.5K | 4K |
| Investing activities | -9.0M | -17.7M | -73.4M | -15.9M |
| Capital expenditures | -2.5M | -4.2M | -4.0M | -3.1M |
| Net intangibles | -5.7M | -3.9M | -4.0M | -2.7M |
| Net acquisitions | -7.8M | -14.8M | -80.4M | -14.5M |
| Purchase of investments | -545.6K | -203.9K | -14.9K | -133K |
| Sale of investments | 727.8K | 0 | 8.5M | 0 |
| Other investing activity | 1.2M | 1.6M | 2.6M | 1.8M |
| Financing activities | -67.9M | -48.7M | 1.3M | -9.8M |
| Long term debt issuance | 209.6M | 222.7M | 114.8M | 32.1M |
| Long term debt payments | -185.5M | -195.8M | -116.5M | -22.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 57.3M | 0 |
| Common stock repurchase | -6.1M | -5.1M | 0 | — |
| Common dividends | -17.6M | -16.8M | -14.5M | -9.8M |
| Other financing charges | -68.3M | -53.7M | -39.7M | -9.5M |
| End cash position | 31.4M | 48.8M | 54.2M | 58.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.7M | 82.6M | 77.8M | 68.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.