Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0M | -422.6K | 6.2M | 933.8K |
| Net income | 593.9K | 557.4K | 7.8M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 493.4K | 1.0M | 1.4M | 1.7M |
| Other non cash items | 793.8K | 782.4K | -161.0K | 2.4M |
| Accounts receivable | 4.1M | -2.7M | -2.4M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8K | -54.8K | -475.1K | -264.1K |
| Investing activities | -725.2K | -1.8M | -8.2M | -19.0M |
| Capital expenditures | -725.2K | -1.4M | -1.7M | -1.1M |
| Net intangibles | -356.3K | 0 | — | — |
| Net acquisitions | 0 | -359.8K | -9.0M | -15.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.6M | -2.5M |
| Financing activities | -4.3M | -792.6K | -603.0K | -731.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1K | 1.1K | 114.2K | 41.9K |
| Common stock repurchase | -3.4M | 0 | — | — |
| Common dividends | -866.9K | -793.8K | -717.3K | -301.5K |
| Other financing charges | — | — | — | -471.5K |
| End cash position | 26.7M | 22.6M | 17.5M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3M | 7.5M | 8.8M | 8.0M |
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/cash_flow
historical dataset via the API — starting from the
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