Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.8M | 37.7M | 24.0M | -37.6M |
| Net income | 27.3M | 39.5M | 26.9M | -35.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -1.9M | -2.2M | -1.6M |
| Accounts receivable | -468.4K | 111.3K | -686.1K | -512.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.3M | -2.0M | 4.9M | 9.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 47.3M | 17.7M | 21.2M | 22.7M |
| Common stock repurchase | 0 | -369.5K | -2.5M | 0 |
| Common dividends | -22.0M | -19.3M | -13.8M | -13.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 6.3M | 7.6M | 5.3M | 674.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.1M | 4.5M | 14.0K | -11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.