Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.1M | 17.9M | -2.2M | 13.1M |
| Net income | 19.4M | 19.8M | 9.8M | 15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 1.5M | 1.0M | 205.6K |
| Other non cash items | -2.4M | -556K | -894K | -207.9K |
| Accounts receivable | -3.6M | -2.9M | -12.1M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.2M | -13.1M | -16.1M | -17.9M |
| Capital expenditures | -2.9M | -499K | -2.1M | -3.3M |
| Net intangibles | -1.0M | -1.6M | -1.5M | -871.9K |
| Net acquisitions | -5.3M | -12.7M | -13.9M | -9.8M |
| Purchase of investments | — | — | -25K | -462.0K |
| Sale of investments | 0 | 91K | — | — |
| Other investing activity | — | — | — | -4.3M |
| Financing activities | -4.7M | 3.4M | 7.1M | -7.4M |
| Long term debt issuance | 19M | 26.8M | 21.6M | 0 |
| Long term debt payments | -14.5M | -20.6M | -10.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5M | 0 | -1.1M | -5.7M |
| Common dividends | -3.6M | -2.8M | -2.7M | -1.7M |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 5.3M | 5.0M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | 22.1M | 12.1M | 23.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.