Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -41.9M | -78.5M | -164.8M | -97.4M |
| Net income | -72.9M | -50.8M | -138.6M | -60.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 122.9K | 1.6M | 1.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.4M | -12.3M | 7.8M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.3M | -15.5M | -35.6M | -34.9M |
| Investing activities | -11.4M | -14.6M | -11.9M | -8.7M |
| Capital expenditures | -11.4M | -16.6M | -11.4M | -5.1M |
| Net intangibles | -5.7M | -2.7M | -8.8M | -9.5M |
| Net acquisitions | 0 | 2.0M | -630.7K | -3.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 165.7K | 203.0K |
| Financing activities | 157.7K | 223.1K | 1.4M | 338.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 157.7K | 223.1K | 1.4M | 338.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 276.6M | 307.8M | 377.5M | 495.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.0M | -87.0M | -117.1M | -66.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.