Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -31.3M | -58.7M | -142.4M | -82.7M |
| Net income | -54.5M | -38.0M | -119.7M | -51.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 980K | 92K | 1.3M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.8M | -9.2M | 6.8M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.4M | -11.6M | -30.8M | -29.6M |
| Investing activities | -8.5M | -11.0M | -10.3M | -7.4M |
| Capital expenditures | -8.5M | -12.4M | -9.9M | -4.3M |
| Net intangibles | -4.3M | -2.0M | -7.6M | -8.1M |
| Net acquisitions | 0 | 1.5M | -545.0K | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 143.2K | 172.3K |
| Financing activities | 118K | 167K | 1.2M | 287.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 118K | 167K | 1.2M | 287.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 207.0M | 230.3M | 326.2M | 420.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.9M | -65.1M | -101.2M | -56.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.