Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -308.9K | -341.9K | -546.1K | -161.9K |
| Net income | -452.7K | -588.1K | -387.1K | -240.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 168.3K | 121.1K | 40.6K | 67.1K |
| Other non cash items | -2.3K | -1.6K | -1.0K | -73 |
| Accounts receivable | 43.7K | -64.5K | 43.5K | 36.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.8K | 191.3K | -242.0K | -25.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 857.6K | 0 | 35.1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 857.6K | 0 | 35.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 708.1K | 189.4K | 379.1K | 863.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -340.8K | -191.5K | -520.7K | -213.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.