Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7M | -2.9M | 5.9M | -81.1M |
| Net income | -37.0M | -36.9M | -28.8M | -75.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 3.2M | 2.6M | 332K |
| Other non cash items | -1.2M | 3.7M | 3.0M | 2.4M |
| Accounts receivable | 6.9M | -608K | 6.6M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 648K | 3.7M | 7.5M | -2.9M |
| Investing activities | -3.2M | -2.1M | -3.2M | -2.2M |
| Capital expenditures | -3.1M | -1.9M | -2.9M | -2.2M |
| Net intangibles | -165K | -1.6M | -3.1M | -4.7M |
| Net acquisitions | -150K | -255K | -390K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.5M | 15.6M | 12.8M | 9.7M |
| Long term debt issuance | 22.1M | 19.5M | 9.9M | 15.8M |
| Long term debt payments | -715K | -4.0M | -28.4M | -6.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 111K | 185K | 31.2M | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.7M | 4.7M | 5.6M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -17.7M | -12.2M | -12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.