Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -494.8K | -305.8K | -9.8M | -4.0M |
| Net income | -782.7K | -585.5K | -10.3M | -3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.1K | 70.8K | 29.9K | 325.2K |
| Other non cash items | 29.7K | -24.1K | -854.5K | 77 |
| Accounts receivable | 212.1K | 233.1K | 1.3M | -524.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | 0 | 275K | -821.1K | -1.8M |
| Capital expenditures | — | 0 | -3.5K | -74.1K |
| Net intangibles | 0 | -15 | 0 | -686.0K |
| Net acquisitions | 0 | 275K | -1.0M | -1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 213.7K | — |
| Financing activities | 492.4K | 428.6K | 1.9M | 5.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.9K | 0 | — | — |
| Short term debt issuance | 151.1K | 0 | — | — |
| Common stock issuance | 360.1K | 428.6K | 1.9M | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 137.9K | 23.2K | 270.5K | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -396.5K | -950.5K | -2.9M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.