Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 124.2M | 38.1M | -79.3M | -601.0M |
| Net income | 120.5M | 39.2M | -78.2M | -601.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | -834K | -1.1M | -58K |
| Accounts receivable | 9K | -321K | 19K | 358K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.5M | 0 | 0 | 45.0M |
| Long term debt issuance | 68.3M | 0 | — | — |
| Long term debt payments | — | — | 0 | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 60.0M |
| Common stock repurchase | -85.9M | 0 | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 118.1M | 44.6M | 22.6M | 58.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.9M | 23.2M | -36.1M | -35.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.