Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.2M | 56.0M | 19.7M | 10.8M |
| Net income | 30.3M | 54.2M | 15.8M | 9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 4.9M | 3.9M | 3.3M |
| Other non cash items | 2.4M | 4.4M | 3.4M | 2.0M |
| Accounts receivable | -13.5M | -7.5M | -3.4M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.9M | 34.8M | -8.9M | -1.1M |
| Capital expenditures | -2.1M | -1.9M | -640K | -1.1M |
| Net intangibles | -6.1M | -5.7M | -4.8M | -8.3M |
| Net acquisitions | -13.8M | 36.6M | -8.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -33K | -34K |
| Financing activities | -10.3M | -68.2M | -11.4M | -13.5M |
| Long term debt issuance | 39.3M | 8M | 11M | 5.9M |
| Long term debt payments | -9M | -52M | -7M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 868K | 27K | 2.7M | 33K |
| Common stock repurchase | -18.7M | -5.6M | -2.2M | -3.3M |
| Common dividends | -22.2M | -18.0M | -15.3M | -14.1M |
| Other financing charges | -591K | -576K | -549K | — |
| End cash position | 14.7M | 10.0M | 13.3M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.6M | 35.4M | 29.1M | 19.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.