Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.2M | 6.9M | 6.6M | 583K |
| Net income | 13.0M | 6.9M | 7.3M | 779K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 695K | 394K | 331K | 589K |
| Other non cash items | -43K | -280K | -585K | 23K |
| Accounts receivable | 5.5M | -81K | -423K | -808K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -876K | -256K | -236K | -1.7M |
| Capital expenditures | -876K | -273K | -390K | -716K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -71K | -994K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 175K | 23K |
| Other investing activity | — | 17K | 50K | 29K |
| Financing activities | -9.4M | -7.3M | 6.4M | 4.1M |
| Long term debt issuance | 0 | 8M | 8.8M | 8.5M |
| Long term debt payments | -8M | -14M | -1M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26K | 82K | 0 | 573K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -1.4M | -1.4M | -2.7M |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 5.3M | 6.8M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7M | 8.0M | -561K | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.