Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -40.4M | -110.1M | -35.8M | 43.2M |
| Net income | -68.6M | -147M | -78.1M | 32.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.2M | 1.5M | 8.9M |
| Other non cash items | 16.1M | 11.1M | 16.2M | 14.4M |
| Accounts receivable | -9M | 11.1M | 17M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.8M | 12.5M | 7.6M | -8M |
| Investing activities | 400K | -5.2M | -7.1M | -40.3M |
| Capital expenditures | -6.9M | -5.2M | -4.6M | -7.1M |
| Net intangibles | -4.9M | -7.6M | -13.7M | — |
| Net acquisitions | — | 0 | -2.5M | -33.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.3M | — | — | — |
| Financing activities | 24.5M | 13.1M | 30.1M | 17.1M |
| Long term debt issuance | 30.3M | 244.7M | 240M | 130.3M |
| Long term debt payments | -13M | -231.1M | -313.9M | -93.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.5M | 0 | 119.3M | 4.4M |
| Common stock repurchase | -300K | -500K | -3.7M | -5.8M |
| Common dividends | — | — | -11.6M | -18M |
| Other financing charges | — | — | — | — |
| End cash position | 11M | 12.9M | 4.7M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.4M | -2.8M | -34.6M | 28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.