Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.7M | -66.8M | -140.4M | -82.7M |
| Net income | -62.1M | -43.3M | -118.1M | -51.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 104.7K | 1.3M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.9M | -10.5M | 6.7M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.4M | -13.2M | -30.3M | -29.6M |
| Investing activities | -9.7M | -12.5M | -10.1M | -7.4M |
| Capital expenditures | -9.7M | -14.2M | -9.7M | -4.3M |
| Net intangibles | -4.9M | -2.3M | -7.5M | -8.1M |
| Net acquisitions | 0 | 1.7M | -537.3K | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 141.2K | 172.3K |
| Financing activities | 134.3K | 190.1K | 1.2M | 287.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 134.3K | 190.1K | 1.2M | 287.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 235.7M | 262.2M | 321.6M | 420.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.5M | -74.1M | -99.8M | -56.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.