Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 122.9M | 128.4M | 57.0M | -88.7M |
| Net income | -9.7M | -4.2M | -3.5M | -39.4M |
| Depreciation | 67.4M | 59.4M | 57.2M | 61.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 217.0K | -637.3K | 478.5K | 480.8K |
| Other non cash items | 24.5M | 14.7M | 14.1M | 17.0M |
| Accounts receivable | 30.8M | 12.0M | -21.5M | -55.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.7M | 47.2M | 10.1M | -72.2M |
| Investing activities | -19.4M | -12.1M | -19.3M | -7.9M |
| Capital expenditures | -19.4M | -12.1M | -19.3M | -7.9M |
| Net intangibles | -113.9M | -39.3M | -35.7M | -50.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 117.3M | -57.2M | -116.5K | 68.4M |
| Long term debt issuance | 119.9M | 0 | 34.3M | 0 |
| Long term debt payments | -233.0K | -57.2M | -34.4M | -22.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 91.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | — | — | — |
| End cash position | 91.9M | 98.3M | 83.6M | 109.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -206.6M | 57.8M | -35.0M | -137.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.