Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | 466K | -3.4M | -10.7M |
| Net income | 1.6M | -328K | -4.4M | -13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 186K | 73K | 88.7K | 324.6K |
| Other non cash items | -130K | -28K | 18.2K | 207.2K |
| Accounts receivable | -141K | 579K | 923.8K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 170K | -12.5K | 543.4K |
| Investing activities | -225K | -2.5M | 6.0M | 19.6K |
| Capital expenditures | -225K | -48K | -28.4K | 19.6K |
| Net intangibles | -157K | -11K | -145.6K | -587.1K |
| Net acquisitions | — | 0 | 6.0M | 0 |
| Purchase of investments | — | -2.5M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -140K | -143K | 2.1M | -149.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -140K | -143K | -357.2K | -227.9K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 2.5M | 78.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.9M | 2.9M | 5.8M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -439K | 548K | -3.8M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.