Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.4M | 9.3M | 5.0M | 8.4M |
| Net income | 4.0M | 4.3M | 3.9M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 338K | 128K | 351K | 313K |
| Other non cash items | 1.5M | 1.6M | 970K | 295K |
| Accounts receivable | 430K | -92K | 2.7M | 652K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 156K | 3.3M | -2.9M | -365K |
| Investing activities | -7.9M | -4.2M | -21.0M | -10.9M |
| Capital expenditures | 187K | 144K | 84K | 66K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.1M | -3.3M | -21.1M | -11.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -961K | — | — |
| Financing activities | 535K | -1.3M | 12.9M | 1.6M |
| Long term debt issuance | 8.9M | 3.7M | 15M | 9M |
| Long term debt payments | -8.4M | -5.1M | -3M | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 85K | 892K | 651K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.4M | 2.7M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | 4.0M | 6.3M | 11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.