Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.8M | 55.2M | 35.8M | 20.4M |
| Net income | 10.9M | 24.2M | -2.7M | -10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.3M | 6.7M | 6.0M | 5.8M |
| Other non cash items | 500K | 1.9M | 5.6M | 3M |
| Accounts receivable | 18.3M | 28.8M | 16.7M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | -6.4M | 10.2M | 33M |
| Investing activities | -14.4M | -5.9M | 8.9M | -8.6M |
| Capital expenditures | -8.7M | -5.9M | -2.3M | -8.5M |
| Net intangibles | -100K | -2.4M | -113.7K | -1M |
| Net acquisitions | -5.7M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 11.1M | -100K |
| Financing activities | -30.3M | -7.7M | -45.4M | 41.5M |
| Long term debt issuance | 0 | 2.2M | 0 | — |
| Long term debt payments | -19.4M | -10.1M | -39.8M | 0 |
| Short term debt issuance | — | — | -39.8M | 45M |
| Common stock issuance | -11M | 300K | 46.7M | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | -100K | -12.5M | -3.6M |
| End cash position | 27.4M | 40.1M | 21.7M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.1M | 53.3M | 25.2M | -61.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.