Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -372.8M | -212.6M | -234.9M | -269.5M |
| Net income | -493M | -323.5M | -226.8M | -527.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.4M | 194.7M | 128.3M | 354.4M |
| Accounts receivable | 1.8M | 106.7M | -82.3M | 100K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16M | -190.5M | -54.1M | -96.3M |
| Investing activities | 38.9M | -70M | -91.1M | -58.6M |
| Capital expenditures | -69.6M | -88.7M | -91.1M | -58.6M |
| Net intangibles | -271.4M | -311.9M | -306.3M | -228.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 108.5M | 18.7M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 171.4M | 301.3M | 157.7M | 426.7M |
| Long term debt issuance | 161.1M | 1.4B | 11.5M | 0 |
| Long term debt payments | -40M | -1.2B | -177.7M | -247M |
| Short term debt issuance | -2.2M | -4.6M | -2M | 15.7M |
| Common stock issuance | 52.5M | 111.2M | 325.9M | 653.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 700K | — | 4.1M |
| End cash position | 249.9M | 359.6M | 392.4M | 583.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -266.9M | -276.7M | -251.5M | -159.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.