Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2M | 5.5M | 36.4M | 11.8M |
| Net income | 16.8M | 13.9M | 31.8M | 37.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 340.5K | 389.5K | 408.9K | 402.3K |
| Other non cash items | 1.6M | 544.4K | 980.6K | -93.4K |
| Accounts receivable | -19.3M | 2.0M | 13.2M | -22.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -11.4M | -10.1M | -3.8M |
| Investing activities | -3.6M | -2.8M | 1.9M | 1.4M |
| Capital expenditures | -2.8M | -2.2M | 3.6M | -879.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -752.9K | -569.5K | -1.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.3M |
| Financing activities | -13.7M | -13.4M | -3.1M | -7.2M |
| Long term debt issuance | — | 0 | 4.5M | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.7M | -13.4M | -7.6M | -7.2M |
| Other financing charges | — | — | — | — |
| End cash position | 26.5M | 25.9M | 24.9M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4M | 23.2M | 14.1M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.