Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -103.6M | -67.0M | 93.2M | -354.6M |
| Net income | -242.5M | -379.1M | -283.8M | -11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 3.9M | 5.9M | 692.9K |
| Other non cash items | -5.0M | -913.7K | 2.1M | -5.7M |
| Accounts receivable | 4.9M | 26.2M | 14.5M | -39.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 134.8M | 282.9M | 354.5M | -298.8M |
| Investing activities | -9.0M | -41.6M | -47.6M | -85.1M |
| Capital expenditures | -9.0M | -41.6M | -47.6M | -85.1M |
| Net intangibles | 65.1M | -110.9M | -155.6M | -126.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -240.6M | -571.1K | 600.6M | 0 |
| Long term debt issuance | — | 0 | 514.0M | 0 |
| Long term debt payments | -240.6M | -571.1K | -287.5M | 0 |
| Short term debt issuance | — | — | 285.5M | 0 |
| Common stock issuance | — | 0 | 88.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 364.2M | 446.6M | 403.5M | 373.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.6M | 107.9M | -184.5M | -350.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.