Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 756.9K | 1.7M | 344.7K |
| Net income | 1.1M | 707.9K | 80.1K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 0 | 360.4K |
| Other non cash items | 341.7K | 76.6K | 78.0K |
| Accounts receivable | -662.7K | 884.6K | -173.9K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -262.8K | -346.9K | -22.8K |
| Capital expenditures | -262.8K | -346.9K | -22.8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 5.9M | -723.6K | -409.5K |
| Long term debt issuance | 1.1M | 0 | — |
| Long term debt payments | -1.1M | -52.8K | -52.8K |
| Short term debt issuance | — | -52.8K | -14.3K |
| Common stock issuance | 6.9M | 70.5K | 368.0K |
| Common stock repurchase | 0 | -81.3K | — |
| Common dividends | -587.8K | -607.3K | -710.4K |
| Other financing charges | -399.8K | — | — |
| End cash position | 11.4M | 4.7M | 3.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.4M | 1.9M | -63.7K |
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