Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -337.4M | 24.2M | -17.5M | -77.7M |
| Net income | -330.9M | -13.9M | -159.7M | -55.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 10.1M | 14.2M | 13.9M |
| Other non cash items | 31.1M | 16.7M | 176.7M | 95.7M |
| Accounts receivable | -44.4M | 11.3M | -48.7M | -131.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.9M | -9M | -140.1M | -102.8M |
| Capital expenditures | -3.9M | -5.9M | -16.4M | -11.1M |
| Net intangibles | -4.2M | -2.1M | -1.5M | -3.5M |
| Net acquisitions | -7M | -3.1M | -123.7M | -86.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -5.1M |
| Financing activities | -2.7M | 0 | -700K | 233.2M |
| Long term debt issuance | — | — | 0 | 343.0M |
| Long term debt payments | -200K | -200K | -900K | -110.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 200K | 200K | 1.1M |
| Common stock repurchase | -2.5M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 168.4M | 145.7M | 223.6M | 299.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.9M | -18.7M | 60.4M | 40.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.