Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -275.3M | -144.0M | 132.3M | -173.6M |
| Net income | -436.5M | -184.0M | -100.1M | -5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9M | 19.1M | 42.4M | 35.3M |
| Other non cash items | 29.7M | 1.6M | 30.2M | 2.2M |
| Accounts receivable | -534.9K | 13.0M | 25.7M | -23.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112.1M | 6.3M | 134.2M | -181.7M |
| Investing activities | 62.0M | -52.6M | -97.9M | -310.1M |
| Capital expenditures | 70.3M | -19.7M | -77.6M | -310.1M |
| Net intangibles | -23.1M | -31.3M | -42.5M | -43.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -1.7M | -20.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.3M | -31.2M | — | — |
| Financing activities | -224.2M | -25.3M | 288.4M | 118.4M |
| Long term debt issuance | 46.8M | 0 | 298.0M | 135.1M |
| Long term debt payments | -317.0M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.9M | 133.7K | 264.9K | 9.2M |
| Common stock repurchase | — | -20.5M | -9.8M | -25.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9M | -4.9M | — | — |
| End cash position | 59.8M | 307.5M | 438.2M | 136.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.5M | -49.2M | 60.3M | -339.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.