Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.9M | 42.7M | 84.9M | 23.0M |
| Net income | 25.5M | 67.6M | 77.9M | 77.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 5.0M | 4.9M | 5.0M |
| Other non cash items | 560K | -1.5M | -1.6M | 260K |
| Accounts receivable | 44.2M | -28.4M | 3.6M | -59.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.4M | -6.8M | -2.0M | -3.4M |
| Capital expenditures | -3.4M | -6.8M | -2.0M | -3.4M |
| Net intangibles | -5.2M | -6.3M | -6.2M | -265K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.0M | -25.4M | -30.8M | -24.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 499K | 264K | 510K |
| Common stock repurchase | -21.4M | -10M | -10M | -9.9M |
| Common dividends | -18.6M | -15.9M | -21.1M | -14.8M |
| Other financing charges | — | — | — | — |
| End cash position | 68.0M | 69.7M | 83.2M | 65.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.0M | 26.5M | 61.4M | 41.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.