Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.0M | 10.4M | -1.1M | -4.9M |
| Net income | 320K | 12.2M | 8.4M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -375K | 803K | 551K | 295K |
| Other non cash items | 1.0M | 1.5M | 646K | 1.9M |
| Accounts receivable | 9.7M | -12.2M | 1.8M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 8.1M | -12.5M | -6.9M |
| Investing activities | -4.2M | -6.9M | -34.3M | -3.7M |
| Capital expenditures | -2.1M | -1.4M | -992K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | -5.5M | -33.3M | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | -4.0M | 37.7M | -3.8M |
| Long term debt issuance | 894K | 2.1M | 15.9M | 0 |
| Long term debt payments | -3.4M | -3.7M | -2.8M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 109K | 27.0M | 0 |
| Common stock repurchase | -501K | -1K | -203K | -80K |
| Common dividends | -2.1M | -2.3M | -2.2M | -1.5M |
| Other financing charges | 138K | -146K | 50K | — |
| End cash position | 3.5M | 8.4M | 12.2M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 8.1M | 6.7M | 3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.