Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -134.3K | -133.3K | -267.7K | 78.2K |
| Net income | -131.8K | -288.1K | -165.9K | -93.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 45.1K | — | — |
| Other non cash items | 3.9K | 2.6K | — | — |
| Accounts receivable | -6.4K | 107.1K | -101.7K | 171.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 190.3K | 0 | 198.4K |
| Long term debt issuance | 0 | 100K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 90.3K | 0 | 198.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9K | 9.8K | 34.3K | 183.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9K | -214.8K | -148.6K | -43.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.