Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.5M | -1.7M | 3.8M | 683K |
| Net income | -1.4M | 427K | 5.2M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 328K | 362K | 304K | 75K |
| Other non cash items | -31K | -128K | -4K | 65K |
| Accounts receivable | 1.5M | -3.5M | -1.8M | 212K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 1.2M | 189K | -3.0M |
| Investing activities | -435K | -2.1M | -979K | -774K |
| Capital expenditures | -435K | -2.1M | -1.0M | -822K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 58K | 48K |
| Financing activities | -1.3M | -885K | -1.0M | -682K |
| Long term debt issuance | 10.5M | 0 | — | — |
| Long term debt payments | -10.5M | 0 | 0 | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3K | 122K | 0 | 4.7M |
| Common stock repurchase | -335K | 0 | — | — |
| Common dividends | -1.0M | -1.0M | -1.0M | -3.9M |
| Other financing charges | — | — | — | — |
| End cash position | 8.8M | 7.8M | 10.0M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | -522K | 8.0M | 3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.