Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0M | 4.8M | 44.0M | 13.7M |
| Net income | 14.7M | 12.2M | 38.5M | 43.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 299K | 342K | 495.1K | 468.8K |
| Other non cash items | 1.4M | 478K | 1.2M | -108.8K |
| Accounts receivable | -17.0M | 1.8M | 16.0M | -25.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | -10.0M | -12.2M | -4.4M |
| Investing activities | -3.1M | -2.4M | 2.3M | 1.7M |
| Capital expenditures | -2.5M | -1.9M | 4.3M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -661K | -500K | -2.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.7M |
| Financing activities | -12.0M | -11.8M | -3.8M | -8.4M |
| Long term debt issuance | — | 0 | 5.5M | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.0M | -11.8M | -9.2M | -8.4M |
| Other financing charges | — | — | — | — |
| End cash position | 23.3M | 22.7M | 30.1M | 18.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | 20.3M | 17.0M | -13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.