Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3M | 8.1M | 2.1M | 316K |
| Net income | 4.1M | 6.0M | 1.3M | 723K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 175K | 192K | 42K | 102K |
| Other non cash items | -651K | -330K | -55K | 67K |
| Accounts receivable | -1.5M | 1.2M | -831K | -550K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 246K | 1.0M | 1.7M | -26K |
| Investing activities | -599K | -358K | -2.1M | -33K |
| Capital expenditures | -317K | -358K | -70K | -33K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -282K | 0 | -2.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -366K | -54K | 115K | -51K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 126K | 0 | 169K | 136K |
| Common stock repurchase | -492K | -54K | -54K | -187K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.7M | 17.2M | 8.3M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 9.3M | 2.8M | 77K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.