Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -121.2M | -78.4M | 109.0M | -415.9M |
| Net income | -283.7M | -443.5M | -332.0M | -13.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 4.5M | 6.9M | 812.8K |
| Other non cash items | -5.9M | -1.1M | 2.4M | -6.6M |
| Accounts receivable | 5.7M | 30.6M | 17.0M | -46.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 157.7M | 331.0M | 414.7M | -350.5M |
| Investing activities | -10.6M | -48.6M | -55.7M | -99.8M |
| Capital expenditures | -10.6M | -48.6M | -55.7M | -99.8M |
| Net intangibles | 76.2M | -129.7M | -182.0M | -147.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -281.5M | -668.1K | 702.7M | 0 |
| Long term debt issuance | — | 0 | 601.3M | 0 |
| Long term debt payments | -281.5M | -668.1K | -336.3M | 0 |
| Short term debt issuance | — | — | 334.0M | 0 |
| Common stock issuance | — | 0 | 103.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 426.1M | 522.4M | 472.1M | 437.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.8M | 126.3M | -215.8M | -410.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.