Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8M | -6.2M | -14.7M | -6.1M |
| Net income | -4.4M | -5.1M | -12.6M | -7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 200K | 200K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.6M | 100K | -1.7M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100K | -1.4M | -600K | -600K |
| Investing activities | -200K | -100K | 0 | -100K |
| Capital expenditures | -200K | -100K | -200K | -100K |
| Net intangibles | -2.4M | -2M | -2M | -2.2M |
| Net acquisitions | — | 0 | 200K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 20.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 20.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 9M | 15.6M | 24.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -6.8M | -8.6M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.