Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.9M | -3.6M | -2.9M | -2.7M |
| Net income | -4.1M | -4.2M | -3.6M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 633.5K | 233.6K | 252.4K | 242.8K |
| Other non cash items | -220.6K | -262.6K | -107.7K | -34.4K |
| Accounts receivable | 1.4K | -173.7K | 140.1K | -78.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3M | -2.8M | 0 | -2.5M |
| Capital expenditures | — | — | — | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4M | -2.8M | 0 | — |
| Sale of investments | 3.1M | 0 | — | 0 |
| Other investing activity | — | — | — | 90.0K |
| Financing activities | 14.0M | 16.0M | 6.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | 16.0M | 6.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.2M | 14.8M | 9.7M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | -7.8M | -4.5M | -6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.