Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -109.9M | 45.5M | 30.9M | 28.2M |
| Net income | -124.2M | 20.9M | 9.9M | 10.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 6.8M | 9.8M | 6.0M |
| Other non cash items | 9.2M | 15.4M | 15.9M | 11.1M |
| Accounts receivable | -84.4K | 2.7M | -4.5M | 351.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -311.9K | -288.0K | -272.8K | — |
| Investing activities | -72.5M | -261.8K | -35.1M | -438.8M |
| Capital expenditures | -173.9K | -261.8K | -836.6K | -311.8K |
| Net intangibles | -9.4M | -12.3M | -12.3M | -4.9M |
| Net acquisitions | -72.3M | 0 | -34.2M | -438.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 44.0M | -42.9M | -60.8M | -1.8M |
| Long term debt issuance | 179.0M | 10.8M | 30.0M | 0 |
| Long term debt payments | -121.6M | -42.3M | -91.3M | -414.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 595.7K | 5.7K | 471.4K | 0 |
| Common stock repurchase | -14.0M | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -11.4M | — | -1.4M |
| End cash position | 11.2M | 7.8M | 11.9M | 59.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.8M | 53.5M | 56.0M | 40.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.