Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.5M | -6.2M | -12.1M | -10.0M |
| Net income | -7.2M | -5.8M | -12.0M | -11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 527.7K | 383.1K | 592.6K | 580.6K |
| Other non cash items | -343.9K | -474K | -92.7K | 34.7K |
| Accounts receivable | 581.9K | -365.6K | -609.0K | 377.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.1M | -4.2M | -500.6K | -4.7M |
| Capital expenditures | -1.1M | -834.7K | -500.6K | -4.7M |
| Net intangibles | -1.0M | -819.3K | -1.4M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.2M | 0 | -4.9K |
| Sale of investments | 4.2M | 772.7K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 17.7K | 254.9K | 33.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 17.7K | 254.9K | 33.6M |
| Common stock repurchase | -145.3K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 7.8M | 20.3M | 30.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | -4.1M | -10.1M | -13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.