Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6M | 276K | 4.0M | 1.2M |
| Net income | 637K | -1.1M | 1.3M | 967K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2K | 43K | 36K | 21K |
| Other non cash items | -1.6M | 1.2M | 458K | 82K |
| Accounts receivable | -574K | 549K | 999K | 82K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60K | -423K | 1.2M | 47K |
| Investing activities | 2.0M | -2.2M | -6.4M | 3.3M |
| Capital expenditures | 2.8M | -2.1M | -2.1M | 3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -845K | -15K | -4.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | -159K | 6.0M | -2.0M |
| Long term debt issuance | 0 | 2.3M | 3.5M | 0 |
| Long term debt payments | -2.8M | -530K | -814K | 0 |
| Short term debt issuance | — | -1.2M | 4.3M | 36K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16K | -170K | 0 | -790K |
| Common dividends | -445K | -535K | -966K | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | -4.4M | -2.5M | 4.8M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -769K | -702K | -3.2M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.