Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 360K | -879K | -6.4M | -4.1M |
| Net income | 41K | -1.2M | -4.9M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 282K | 301K | 272K | 246K |
| Other non cash items | -54K | 26K | 2K | 10K |
| Accounts receivable | 91K | -27K | -1.8M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50K | -49K | -57K | -124K |
| Capital expenditures | -50K | -49K | -57K | -124K |
| Net intangibles | 0 | -155K | 0 | -48K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 119K | 3.4M | 0 | 39K |
| Long term debt issuance | 0 | 1M | 0 | 0 |
| Long term debt payments | 0 | -1M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 119K | 3.4M | 0 | 39K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 4.3M | 1.2M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -662K | -235K | -3.7M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.