Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1M | -10.0M | 1.4M | 27.5M |
| Net income | 2.8M | -12.4M | 12K | 22.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 938K | 1.0M | 1.0M | 1.1M |
| Other non cash items | 454K | 540K | 1.5M | 522K |
| Accounts receivable | -26K | 800K | -1.1M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.0M | 5.4M | -18.3M | -10.8M |
| Capital expenditures | -128K | -110K | -77K | -76K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7M | -1.5M | -6.2M | -2.1M |
| Purchase of investments | -9.7M | -19.9M | -20.8M | -24.9M |
| Sale of investments | 601K | 27.0M | 8.7M | 16.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | -7.1M | -3.7M | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 73K | 26K | 0 | — |
| Common stock repurchase | -1.8M | -3.2M | 0 | — |
| Common dividends | -4.0M | -3.9M | -3.7M | -2.6M |
| Other financing charges | — | — | — | — |
| End cash position | 40.1M | 46.9M | 37.6M | 56.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6M | 7.0M | 1.1M | 9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.