Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -246.7M | -247.3M | -115.8M | -119.4M |
| Net income | -187.5M | -200.6M | -113.0M | -166.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 46.8M | 66.1M | 62.5M |
| Other non cash items | -33.7M | -35.9M | -5.8M | 684K |
| Accounts receivable | -2.4M | 158.1K | -10.0M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.4M | -57.7M | -53.0M | -27.4M |
| Investing activities | 53.9M | -72.7M | -48.3M | -152.9M |
| Capital expenditures | -18.7M | -7.9M | 45.9M | -21.5M |
| Net intangibles | 0 | -2.5M | 0 | — |
| Net acquisitions | 0 | -4.0M | 0 | -1M |
| Purchase of investments | 0 | -200.9M | -176.1M | -130.4M |
| Sale of investments | 72.5M | 140.1M | 81.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 111.5M | 95.9M | -7.8M | 642.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -12.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 111.5M | 95.9M | 5.1M | 642.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 267.2M | 295.4M | 483.3M | 487.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -212.3M | -220.5M | -124.1M | -84.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.