Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.4M | 23.3M | 8.0M | 41.4M |
| Net income | 23.1M | 22.5M | -40.6M | -78.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 920K | -109K | 2.7M |
| Other non cash items | 4.3M | 1.3M | 47.8M | 119.5M |
| Accounts receivable | -530K | -1.4M | 909K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.2M | -1.9M | 18.1M | -8.8M |
| Capital expenditures | -1.2M | -939K | -2.9M | -3.4M |
| Net intangibles | -3.1M | -7.3M | 0 | — |
| Net acquisitions | 2.9M | -2.1M | 19.6M | -5.4M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 119K | 206K | 0 |
| Other investing activity | 489K | 1.0M | 1.1M | 91.7K |
| Financing activities | -17.2M | -12.5M | -11.7M | -26.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46K | 173K | 0 | 1.1M |
| Common stock repurchase | -5.0M | -848K | 0 | -12.1M |
| Common dividends | -11.8M | -11.8M | -11.7M | -15.9M |
| Other financing charges | -473K | — | — | — |
| End cash position | 27.8M | 32.4M | 35.0M | 54.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4M | 19.1M | -9.8M | 28.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.