Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.4M | 12.5M | 14.3M | 11.4M |
| Net income | 18.3M | 14.8M | 15.2M | 9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.4M | 1.6M | 1.5M |
| Other non cash items | -1.0M | -1.9M | -2.3M | 355K |
| Accounts receivable | -1.4M | -1.8M | -165.6K | 309K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | -1.5M | -273.4K | -2.9M |
| Capital expenditures | -77.7K | -131.3K | -101.0K | -74K |
| Net intangibles | -499.1K | -284.4K | -259.8K | -211K |
| Net acquisitions | -605.3K | -1.4M | -172.4K | -2.8M |
| Purchase of investments | -1.1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.7M | -15.9M | -8.5M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.3K | -20.6K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 297.0K | 284.4K | 149.8K | 1.3M |
| Common stock repurchase | -57.1K | -3.7M | 0 | 0 |
| Common dividends | -11.9M | -12.4M | -8.8M | -6.6M |
| Other financing charges | — | — | 68.1K | — |
| End cash position | 36.7M | 28.4M | 30.1M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.8M | 14.6M | 14.6M | 13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.