Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.6M | 27.7M | 22.3M | 27.7M |
| Net income | 12.0M | 22.3M | 21.4M | 26.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.4M | 2.7M | 2.8M |
| Other non cash items | 247K | -83K | 173K | 55K |
| Accounts receivable | 537K | 4.4M | -2.2M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 457K | -196K | 244K | 22K |
| Investing activities | 2.0M | -30.9M | -16.2M | -12.5M |
| Capital expenditures | -1.9M | -83K | -745K | -289K |
| Net intangibles | -7.5M | -1.7M | -3.0M | -2.9M |
| Net acquisitions | -6.5M | -852K | -15.4M | -6M |
| Purchase of investments | -146K | -30.0M | -30K | -215K |
| Sale of investments | 10.5M | 0 | — | — |
| Other investing activity | — | — | — | -6M |
| Financing activities | -22.1M | -13.6M | -12.6M | -16.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.4M | -1.5M | -1.2M | -2.7M |
| Common stock repurchase | -7.0M | 0 | — | -3.1M |
| Common dividends | -12.7M | -12.1M | -11.4M | -10.3M |
| Other financing charges | — | — | — | — |
| End cash position | 33.9M | 44.7M | 53.4M | 61.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4M | 33.1M | 21.3M | 27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.