Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -50.9M | -176.7M | -235.7M |
| Net income | -11.3M | -59.2M | -91.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 6.8M | 6.3M | 6.2M |
| Other non cash items | -7.7M | 3.4M | -5.4M |
| Accounts receivable | -910.7K | -39.0M | 6.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -37.8M | -88.1M | -151.2M |
| Investing activities | 267.7M | 48.4M | 428.9M |
| Capital expenditures | -18.6M | -32.7M | -23.2M |
| Net intangibles | -38.1M | -37.3M | -31.5M |
| Net acquisitions | 255.2M | 72.2M | 448.0M |
| Purchase of investments | 0 | -113.8K | -2.8M |
| Sale of investments | 1.6M | 0 | 231.0K |
| Other investing activity | 29.5M | 9.0M | 6.7M |
| Financing activities | 3.2M | 105.2M | -368.8M |
| Long term debt issuance | 0 | 117.8M | 0 |
| Long term debt payments | 0 | -137.7M | -327.3M |
| Short term debt issuance | — | 0 | -53.1M |
| Common stock issuance | — | 117.8M | 0 |
| Common stock repurchase | -683.0K | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | 3.9M | 7.3M | 11.7M |
| End cash position | 217.9M | 77.0M | 204.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -85.7M | -116.0M | 27.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.