Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.8M | -67.1M | -140.9M | -82.8M |
| Net income | -62.3M | -43.4M | -118.5M | -51.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 105.1K | 1.3M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.9M | -10.5M | 6.7M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.5M | -13.2M | -30.4M | -29.7M |
| Investing activities | -9.7M | -12.5M | -10.2M | -7.4M |
| Capital expenditures | -9.7M | -14.2M | -9.8M | -4.3M |
| Net intangibles | -4.9M | -2.3M | -7.5M | -8.1M |
| Net acquisitions | 0 | 1.7M | -539.1K | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 141.6K | 172.6K |
| Financing activities | 134.8K | 190.7K | 1.2M | 287.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 134.8K | 190.7K | 1.2M | 287.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 236.5M | 263.1M | 322.7M | 420.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.6M | -74.3M | -100.1M | -56.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.