Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 11.3M | 51.2M | 23.0M | 16.3M |
| Net income | 24.3M | 19.6M | 15.3M | 11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 698K | 1.1M | 1.5M |
| Other non cash items | 2.1M | 474K | 1.4M | 1.3M |
| Accounts receivable | -49.8M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | -7.1M | -1.4M | -8.6M |
| Investing activities | 5.9M | -81.6M | 0 | -1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.9M | -81.6M | 0 | -1.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.8M | 48.5M | -15.0M | -9.6M |
| Long term debt issuance | 14.6M | 16.8M | 0 | — |
| Long term debt payments | — | 0 | -9M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 42.2M | 1.5M | 1.1M |
| Common stock repurchase | 0 | -4.0M | -1.9M | -586K |
| Common dividends | -7.7M | -6.5M | -5.6M | -5.1M |
| Other financing charges | — | — | — | -1.0M |
| End cash position | 49.6M | 38.5M | 39.7M | 41.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | 38.0M | 16.4M | 11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.