Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -77.7M | -65.4M | -334.3M | 45.9M |
| Net income | -161.0M | -147.2M | -312.1M | -23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 3.9M | 4.5M | 3.4M |
| Other non cash items | 46.7M | 33.3M | 54.1M | 37.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.8M | 44.6M | -80.8M | 28.3M |
| Investing activities | 16.9M | 20.5M | 4.7M | -17.1M |
| Capital expenditures | -21.9M | -30.5M | -23.6M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.0M | 0 |
| Purchase of investments | -13.1M | -13.4M | -46.0M | -18.9M |
| Sale of investments | 51.9M | 64.4M | 75.3M | — |
| Other investing activity | — | — | — | 10.2M |
| Financing activities | -156.6M | -71.0M | -53.1M | 80M |
| Long term debt issuance | 108.4M | 0 | 0 | 250M |
| Long term debt payments | -265.0M | -71.0M | -53.1M | -170M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 231.8M | 250.6M | 219.4M | 255.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.3M | 65.1M | -39.7M | 27.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.