Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -90.7M | -58.7M | 81.6M | -354.6M |
| Net income | -212.3M | -331.9M | -248.5M | -11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 3.4M | 5.2M | 692.9K |
| Other non cash items | -4.4M | -800K | 1.8M | -5.7M |
| Accounts receivable | 4.3M | 22.9M | 12.7M | -39.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118M | 247.7M | 310.4M | -298.8M |
| Investing activities | -7.9M | -36.4M | -41.7M | -85.1M |
| Capital expenditures | -7.9M | -36.4M | -41.7M | -85.1M |
| Net intangibles | 57M | -97.1M | -136.2M | -126.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -210.7M | -500K | 525.9M | 0 |
| Long term debt issuance | — | 0 | 450M | 0 |
| Long term debt payments | -210.7M | -500K | -251.7M | 0 |
| Short term debt issuance | — | — | 250M | 0 |
| Common stock issuance | — | 0 | 77.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 318.9M | 391M | 353.3M | 373.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.2M | 94.5M | -161.5M | -350.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.