Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 63.8M | 37.7M | 83.9M | 52.6M |
| Net income | 24.2M | -4.4M | 26.2M | 31.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.2M | 1.8M | 2.6M |
| Other non cash items | 38.2M | 43M | 34.1M | 29.1M |
| Accounts receivable | -3.8M | -900K | 13.2M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | -3.2M | 8.6M | -3.3M |
| Investing activities | -9.4M | -10.2M | -19.1M | -35M |
| Capital expenditures | -9.4M | -10.2M | -19.1M | -35M |
| Net intangibles | -11.3M | -10M | -14.5M | -10.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -82M | 12.6M | 29M | -66M |
| Long term debt issuance | 0 | 50M | 72M | — |
| Long term debt payments | -82M | -28M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 400K |
| Common stock repurchase | 0 | 0 | -30.9M | -12.6M |
| Common dividends | — | -9.4M | -12.1M | -53.8M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 24.2M | 26.7M | 5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.3M | 94.3M | 86.8M | 85.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.