Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -121.5M | -78.6M | 109.3M | -415.9M |
| Net income | -284.4M | -444.6M | -332.9M | -13.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 4.6M | 7.0M | 812.8K |
| Other non cash items | -5.9M | -1.1M | 2.4M | -6.6M |
| Accounts receivable | 5.8M | 30.7M | 17.0M | -46.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158.1M | 331.8M | 415.8M | -350.5M |
| Investing activities | -10.6M | -48.8M | -55.9M | -99.8M |
| Capital expenditures | -10.6M | -48.8M | -55.9M | -99.8M |
| Net intangibles | 76.4M | -130.1M | -182.4M | -147.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -282.2M | -669.7K | 704.4M | 0 |
| Long term debt issuance | — | 0 | 602.8M | 0 |
| Long term debt payments | -282.2M | -669.7K | -337.1M | 0 |
| Short term debt issuance | — | — | 334.9M | 0 |
| Common stock issuance | — | 0 | 103.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 427.2M | 523.7M | 473.2M | 437.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.0M | 126.6M | -216.3M | -410.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.