Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0M | -421.2K | 6.2M | 943.4K |
| Net income | 591.9K | 555.5K | 7.7M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 491.8K | 1.0M | 1.4M | 1.7M |
| Other non cash items | 791.1K | 779.8K | -160.5K | 2.5M |
| Accounts receivable | 4.1M | -2.7M | -2.4M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8K | -54.6K | -473.5K | -266.8K |
| Investing activities | -722.8K | -1.8M | -8.2M | -19.2M |
| Capital expenditures | -722.8K | -1.4M | -1.7M | -1.2M |
| Net intangibles | -355.2K | 0 | — | — |
| Net acquisitions | 0 | -358.6K | -9.0M | -15.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.5M | -2.5M |
| Financing activities | -4.3M | -790.0K | -601.0K | -738.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1K | 1.1K | 113.8K | 42.4K |
| Common stock repurchase | -3.4M | 0 | — | — |
| Common dividends | -864.0K | -791.1K | -714.9K | -304.5K |
| Other financing charges | — | — | — | -476.3K |
| End cash position | 26.6M | 22.5M | 17.4M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3M | 7.5M | 8.8M | 8.1M |
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/cash_flow
historical dataset via the API — starting from the
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