Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -450.8M | 32.3M | -23.6M | -77.7M |
| Net income | -442.1M | -18.6M | -215.3M | -55.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | 13.5M | 19.1M | 13.9M |
| Other non cash items | 41.6M | 22.3M | 238.2M | 95.7M |
| Accounts receivable | -59.3M | 15.1M | -65.7M | -131.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.6M | -12.0M | -188.9M | -102.8M |
| Capital expenditures | -5.2M | -7.9M | -22.1M | -11.1M |
| Net intangibles | -5.6M | -2.8M | -2.0M | -3.5M |
| Net acquisitions | -9.4M | -4.1M | -166.8M | -86.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -5.1M |
| Financing activities | -3.6M | 0 | -943.8K | 233.2M |
| Long term debt issuance | — | — | 0 | 343.0M |
| Long term debt payments | -267.2K | -267.2K | -1.2M | -110.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 267.2K | 269.7K | 1.1M |
| Common stock repurchase | -3.3M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 225.0M | 194.7M | 301.5M | 299.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.4M | -25.0M | 81.4M | 40.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.