Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.5M | 32.9M | 30.6M | 20.6M |
| Net income | 14.0M | 16.9M | 13.2M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.3M | 1.4M | 955.9K |
| Other non cash items | 25.9M | 17.5M | 16.7M | 17.1M |
| Accounts receivable | -7.7M | -2.7M | -660.1K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.2K | -33.1K | -21.7K | 24.0K |
| Investing activities | -44.2M | -16.7M | -8.9M | -11.8M |
| Capital expenditures | -13.4M | -9.3M | -2.1M | -2.9M |
| Net intangibles | -94.8K | -45.7K | -81.1K | -71.0K |
| Net acquisitions | -31.5M | -5.0M | -7.0M | -9.0M |
| Purchase of investments | 0 | -2.9M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 684.1K | 462.6K | 270.7K | 175.2K |
| Financing activities | 28.0M | 3.3M | -3.7M | 6.2M |
| Long term debt issuance | 59.6M | 26.5M | 39.3M | 54.2M |
| Long term debt payments | -26.5M | -19.6M | -39.5M | -47.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 913.6K |
| Common stock repurchase | -683.0K | 0 | — | — |
| Common dividends | -4.5M | -4.0M | -3.5M | -1.4M |
| Other financing charges | 48.0K | 452.3K | — | — |
| End cash position | 6.8M | 6.2M | 4.6M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3M | 16.7M | 20.6M | 11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.