Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | May 2025 |
|---|---|---|
| Operating activities | -1.9M | -49K |
| Net income | -26.2M | 260K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -124K | 6K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | -4.5M | 0 |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 948K | 25K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 948K | 25K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 60.6M | 6K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -6.4M | -49K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.