Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.4M | 12.6M | 32.2M | -13.1M |
| Net income | 9.3M | 12.2M | 18.9M | 12M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -300K | -100K | 500K | 800K |
| Other non cash items | 3.3M | 2.1M | 1.7M | 1.2M |
| Accounts receivable | 4M | -900K | 8.7M | -23.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | -700K | 2.4M | -3.2M |
| Investing activities | -14.2M | -13.4M | -11.6M | -3M |
| Capital expenditures | -4.3M | -9.7M | -2.1M | -3M |
| Net intangibles | — | 0 | -100K | -200K |
| Net acquisitions | -9.9M | -2.6M | -9.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.1M | — | — |
| Financing activities | -5.8M | -900K | -3.7M | -13M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -9.5M |
| Short term debt issuance | -1.8M | 3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4M | -3.9M | -3.7M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 10.9M | 16.4M | 16.3M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9M | 10.6M | 29.3M | 26.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.