Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.7M | -5.8M | -5.2M | 2.3M |
| Net income | -15.0M | -6.0M | 272K | 4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -115K | -52K | 132K | 139K |
| Other non cash items | 1.1M | 539K | 330K | 246K |
| Accounts receivable | -2.2M | 3M | -2.5M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 533K | -3.3M | -3.5M | 1.7M |
| Investing activities | -332K | -1.5M | -6.2M | -1.4M |
| Capital expenditures | -529K | -434K | -6.2M | -1.4M |
| Net intangibles | -62K | -63K | -140K | -338K |
| Net acquisitions | 0 | -1.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 197K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.1M | 157K | 5.7M | -412K |
| Long term debt issuance | 3.0M | 1.0M | 4M | 0 |
| Long term debt payments | -997K | 0 | — | 0 |
| Short term debt issuance | 435K | -425K | 2.1M | 0 |
| Common stock issuance | 2.7M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -420K | -419K | -412K |
| Other financing charges | — | — | — | — |
| End cash position | 733K | 412K | 2.3M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | 380K | -11.8M | -395K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.