Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6M | 6.4M | 42.7M | 13.7M |
| Net income | 19.7M | 16.3M | 37.3M | 43.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 399.8K | 457.3K | 480.0K | 468.8K |
| Other non cash items | 1.9M | 639.2K | 1.2M | -108.8K |
| Accounts receivable | -22.7M | 2.4M | 15.5M | -25.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | -13.4M | -11.8M | -4.4M |
| Investing activities | -4.2M | -3.2M | 2.2M | 1.7M |
| Capital expenditures | -3.3M | -2.6M | 4.2M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -883.9K | -668.6K | -1.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.7M |
| Financing activities | -16.1M | -15.8M | -3.7M | -8.4M |
| Long term debt issuance | — | 0 | 5.3M | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.1M | -15.8M | -9.0M | -8.4M |
| Other financing charges | — | — | — | — |
| End cash position | 31.2M | 30.4M | 29.2M | 18.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.5M | 27.2M | 16.5M | -13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.