Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.5M | -7.7M | -10.9M | 21.4M |
| Net income | 5.2M | 7.6M | 10.4M | 10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 194.8K |
| Other non cash items | 2.5M | 3.4M | 217.6K | 7.2M |
| Accounts receivable | 17.4M | -5.4M | -23.3M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.3M | -13.2M | 1.8M | -2.4M |
| Investing activities | 6.0M | -2.2M | 12.2M | -11.5M |
| Capital expenditures | -3.6M | -3.5M | -1.1M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4.8M | -68.5M | -6.8M |
| Sale of investments | 4.2M | 1.2M | 84.1M | 0 |
| Other investing activity | 5.4M | 4.9M | -2.3M | -1.2M |
| Financing activities | -18.2M | -4.0M | -10.7M | -3.9M |
| Long term debt issuance | 0 | 17.4M | 6.8M | 0 |
| Long term debt payments | -18.2M | -21.3M | -17.5M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1 | -91 | — |
| End cash position | 15.3M | 11.7M | 3.3M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8M | 17.3M | -2.3M | 12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.