Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.9M | -1.7M | -1.4M |
| Net income | -1.7M | -2.2M | -2.6M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35K | 86K | 35K | 21K |
| Other non cash items | -2K | 2K | 1K | 8K |
| Accounts receivable | -75K | 133K | 819K | -82K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 191K | 79K | 46K | -105K |
| Investing activities | -10K | -2K | -114K | -258K |
| Capital expenditures | -10K | -2K | -114K | -258K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 532K | 2.8M | 7K | -46K |
| Long term debt issuance | — | 0 | 69K | 0 |
| Long term debt payments | -23K | -33K | -62K | -162K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 555K | 2.8M | 0 | 116K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 359K | 1.2M | 195K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.8M | -1.9M | -588K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.