Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8M | -4.3M | -83K | 419K |
| Net income | -1.8M | -5.9M | -201K | 451K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 197K | 194K | 178K | 195K |
| Other non cash items | 181K | 574K | 483K | 127K |
| Accounts receivable | -1.3M | 819K | -543K | -354K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -490K | -450K | -5.6M | -620K |
| Capital expenditures | -179K | -450K | -252K | -620K |
| Net intangibles | -570K | -109K | -163K | -271K |
| Net acquisitions | -311K | 0 | -5.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7M | -1.6M | 3.9M | -417K |
| Long term debt issuance | — | 0 | 4.5M | 0 |
| Long term debt payments | — | 0 | -582K | -417K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.6M | 0 | — | — |
| Common stock repurchase | 0 | -762K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -885K | — | — |
| End cash position | 8.7M | 1.9M | 4.2M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 106K | 2.3M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.