Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0M | 4.8M | 36.8M | 11.8M |
| Net income | 14.7M | 12.2M | 32.2M | 37.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 299K | 342K | 413.6K | 402.3K |
| Other non cash items | 1.4M | 478K | 991.8K | -93.4K |
| Accounts receivable | -17.0M | 1.8M | 13.4M | -22.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | -10.0M | -10.2M | -3.8M |
| Investing activities | -3.1M | -2.4M | 1.9M | 1.4M |
| Capital expenditures | -2.5M | -1.9M | 3.6M | -879.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -661K | -500K | -1.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.3M |
| Financing activities | -12.0M | -11.8M | -3.2M | -7.2M |
| Long term debt issuance | — | 0 | 4.6M | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.0M | -11.8M | -7.7M | -7.2M |
| Other financing charges | — | — | — | — |
| End cash position | 23.3M | 22.7M | 25.2M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | 20.3M | 14.2M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.