Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.8M | 24.9M | 11.4M | 3.2M |
| Net income | 19.5M | 16.0M | 15.3M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 935.3K | 1.9M | 1.7M | 795K |
| Other non cash items | 1.2M | 935.3K | -5.5M | 664K |
| Accounts receivable | -2.1M | 1.3M | 3.4M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 4.7M | -3.5M | -5.8M |
| Investing activities | -7.6M | -27.5M | -18.2M | -7.2M |
| Capital expenditures | -3.1M | -4.8M | -3.9M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5M | -22.7M | -14.2M | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -2.0M | -1.1M | -1.1M |
| Long term debt issuance | 0 | 5.2M | 8.0M | 0 |
| Long term debt payments | 0 | -5.2M | -8.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 610.6K | 50K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -2.0M | -1.7M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 59.7M | 42.5M | 44.7M | 30.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.9M | 26.3M | 21.3M | 14.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.