Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.6M | -17.7M | 2.9M | 13.8M |
| Net income | -30.7M | -33.3M | 19.3M | 24.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.6K | 28.6K | 26.1K | 69K |
| Other non cash items | -1.4M | -7.0M | -845.2K | -2.2M |
| Accounts receivable | 2.7M | 5.1M | -4.5M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | 17.3M | -11.0M | -5.4M |
| Investing activities | -1.3M | -7.1M | -11.7M | -4.4M |
| Capital expenditures | -1.3M | -6.8M | -8.1M | -4.4M |
| Net intangibles | -2.1M | -4.4M | -4.4M | 12.4M |
| Net acquisitions | 0 | -271.8K | -3.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.4M | 23.0M | 5.2M | 308K |
| Long term debt issuance | 0 | 24.3M | 6.9M | 0 |
| Long term debt payments | -6.7M | -1.3M | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.6M | 0 | 0 | -5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -681.8K | -2.0M | — |
| Other financing charges | 6.5M | 697.8K | 279.1K | 313K |
| End cash position | 9.4M | 8.2M | 7.8M | 25.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | -5.3M | -11.6M | 13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.