Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2M | 34.3M | 44.3M | -9.7M |
| Net income | 6.5M | 15.4M | 27.7M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.3M | 1.6M | 1.6M |
| Other non cash items | 10.6M | -107K | -3.4M | 5.3M |
| Accounts receivable | -5.7M | 14.4M | 19.3M | -22.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | 3.3M | -865K | -6.7M |
| Investing activities | -1.2M | -48.6M | -21.8M | -53.4M |
| Capital expenditures | -1.2M | -6.0M | -9.3M | -6.1M |
| Net intangibles | -72K | -325K | -478K | -488K |
| Net acquisitions | 0 | -42.8M | -12.4M | -47.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 188K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.7M | 31.0M | -19.5M | 53.9M |
| Long term debt issuance | 207.5M | 262.5M | 115.4M | 52.1M |
| Long term debt payments | -210M | -216.4M | -123M | -43.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 83K | 82K | 719K | 52.7M |
| Common stock repurchase | -50K | 0 | — | — |
| Common dividends | -10.9M | -9.9M | -9.1M | -6.1M |
| Other financing charges | -9.3M | -5.4M | -3.5M | -1.5M |
| End cash position | 4.4M | 7.0M | 9.0M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.4M | 20.1M | 23.4M | 12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.