Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -234.4M | -122.6M | 114.0M | -148.7M |
| Net income | -371.6M | -156.6M | -86.3M | -4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.0M | 16.3M | 36.5M | 30.2M |
| Other non cash items | 25.3M | 1.4M | 26.0M | 1.9M |
| Accounts receivable | -455.3K | 11.0M | 22.1M | -20.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.4M | 5.4M | 115.6M | -155.6M |
| Investing activities | 52.8M | -44.7M | -84.3M | -265.6M |
| Capital expenditures | 59.9M | -16.7M | -66.9M | -265.6M |
| Net intangibles | -19.7M | -26.6M | -36.6M | -37.0M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -1.5M | -17.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.1M | -26.5M | — | — |
| Financing activities | -190.9M | -21.5M | 248.6M | 101.4M |
| Long term debt issuance | 39.8M | 0 | 256.8M | 115.7M |
| Long term debt payments | -269.9M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.4M | 113.8K | 228.3K | 7.9M |
| Common stock repurchase | — | -17.4M | -8.4M | -22.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -4.2M | — | — |
| End cash position | 50.9M | 261.8M | 377.7M | 117.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.7M | -41.9M | 51.9M | -290.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.