Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.3M | -7.1M | -10.3M | -8.6M |
| Net income | -8.2M | -6.6M | -10.2M | -9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 600.7K | 436.1K | 502.9K | 497.4K |
| Other non cash items | -391.5K | -539.6K | -78.7K | 29.8K |
| Accounts receivable | 662.4K | -416.2K | -516.8K | 323.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.5M | -4.8M | -424.8K | -4.0M |
| Capital expenditures | -1.2M | -950.2K | -424.8K | -4.0M |
| Net intangibles | -1.2M | -932.6K | -1.2M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.8M | 0 | -4.2K |
| Sale of investments | 4.8M | 879.6K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 20.1K | 216.3K | 28.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 20.1K | 216.3K | 28.7M |
| Common stock repurchase | -165.4K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.1M | 8.8M | 17.2M | 26.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -4.7M | -8.6M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.