Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2M | 1.4M | -3.1M | -24K |
| Net income | 1.1M | 845K | -497K | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 272K | 227K | 27K | 563K |
| Other non cash items | -349K | -132K | 13K | 62K |
| Accounts receivable | 194K | 434K | -2.6M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.7M | -3.4M | -3.1M | -96K |
| Capital expenditures | -99K | -179K | -90K | -96K |
| Net intangibles | 0 | -9K | -40K | 0 |
| Net acquisitions | -400K | 0 | — | 0 |
| Purchase of investments | -9.6M | -3.2M | -3.0M | — |
| Sale of investments | 15.7M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | -14K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -14K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.6M | 11.4M | 12.3M | 13.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 2.3M | 2.1M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.