Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0M | 4.8M | 31.9M | 10.2M |
| Net income | 14.7M | 12.2M | 27.9M | 32.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 299K | 342K | 359K | 349K |
| Other non cash items | 1.4M | 478K | 861K | -81K |
| Accounts receivable | -17.0M | 1.8M | 11.6M | -19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | -10.0M | -8.8M | -3.3M |
| Investing activities | -3.1M | -2.4M | 1.7M | 1.2M |
| Capital expenditures | -2.5M | -1.9M | 3.1M | -763K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -661K | -500K | -1.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2M |
| Financing activities | -12.0M | -11.8M | -2.7M | -6.2M |
| Long term debt issuance | — | 0 | 4.0M | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.0M | -11.8M | -6.7M | -6.2M |
| Other financing charges | — | — | — | — |
| End cash position | 23.3M | 22.7M | 21.9M | 13.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | 20.3M | 12.4M | -10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.