Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -677K | -1.0M | -974K | -879K |
| Net income | -943K | -1.7M | -1.3M | -801K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 10K |
| Other non cash items | 225K | 644K | 371K | 10K |
| Accounts receivable | 41K | -6K | -49K | -98K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -118K | -43K | -258K |
| Capital expenditures | 0 | -11K | -3K | -178K |
| Net intangibles | -164K | -250K | -462K | -617K |
| Net acquisitions | 0 | -107K | -40K | -80K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 862K | 658K | 2.3M | 1.6M |
| Long term debt issuance | 813K | 313K | 150K | — |
| Long term debt payments | — | 0 | -150K | -56K |
| Short term debt issuance | — | 0 | 275K | -56K |
| Common stock issuance | 49K | 345K | 2M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 109K | 392K | 1.1M | 283K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.2M | -1.1M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.