Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5M | 40.1M | 19.7M | -923.9K |
| Net income | -11.3M | -9.4M | -9M | -22.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.6M | 1.1M | 115.5K |
| Other non cash items | 8M | 11.3M | 13.3M | 61.2M |
| Accounts receivable | -4.2M | 15.4M | -3.1M | -11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9M | 21.2M | 17.4M | -28.6M |
| Investing activities | -18M | -9.8M | -30.5M | -89.4M |
| Capital expenditures | -7.1M | -9.8M | -30.5M | -8.7M |
| Net intangibles | -9M | -10.3M | -9.5M | -13.7M |
| Net acquisitions | — | — | 0 | -38.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.9M | — | — | -42.6M |
| Financing activities | 11.9M | -19.6M | -12M | 132.8M |
| Long term debt issuance | 40M | 3.8M | 14.5M | 196.7M |
| Long term debt payments | -67.3M | -23.4M | -55.7M | -41.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.6M | 0 | 44.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100K | — | -14.8M | -21.5M |
| Other financing charges | -300K | — | -400K | -1.3M |
| End cash position | 33.8M | 13.9M | 12M | 25.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30M | 35.3M | 17.4M | -24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.