Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2M | 30.5M | 46.2M | 30.5M |
| Net income | 18.5M | 17.6M | 37.4M | 50.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 615K | 996K | 1.4M | 966.7K |
| Other non cash items | 91K | 705K | 960K | 1.9M |
| Accounts receivable | — | — | — | -18.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.0M | 11.2M | 6.5M | -4.8M |
| Investing activities | -134K | -2.4M | 3.3M | -399.6K |
| Capital expenditures | -134K | -2.4M | -422K | -399.6K |
| Net intangibles | -7.6M | -12.5M | -7.0M | -5.2M |
| Net acquisitions | 0 | 39K | 1.6M | 0 |
| Purchase of investments | 0 | -53K | 0 | 0 |
| Sale of investments | — | — | 2.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -20K | -244K | -11.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -20K | -244K | 0 | — |
| Common dividends | — | — | -12.8M | — |
| Other financing charges | — | — | 973K | — |
| End cash position | 606.0M | 1.3B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -625.9M | 70.0M | 301.4M | -286.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.