Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.7M | 16.4M | 8.5M | 10.8M |
| Net income | 19.6M | 15.3M | 11.3M | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 698K | 1.1M | 1.5M | 572K |
| Other non cash items | 474K | 1.4M | 1.3M | 862K |
| Accounts receivable | — | — | 3.0M | 10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | -1.4M | -8.6M | -9.9M |
| Investing activities | -94.8M | -6.7M | -6.2M | -2.4M |
| Capital expenditures | -13.2M | -6.7M | -5.2M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.6M | 0 | -1.0M | -372K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 48.5M | -15.0M | -9.6M | -6.8M |
| Long term debt issuance | 16.8M | 0 | — | 0 |
| Long term debt payments | 0 | -9M | -4M | -50K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.2M | 1.5M | 1.1M | 870K |
| Common stock repurchase | -4.0M | -1.9M | -586K | -2.9M |
| Common dividends | -6.5M | -5.6M | -5.1M | -4.7M |
| Other financing charges | — | — | -1.0M | — |
| End cash position | 38.5M | 39.7M | 41.5M | 40.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.0M | 16.4M | 11.1M | 17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.