Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -27.6M | -25.9M | -31.8M | -24.3M |
| Net income | -193.4M | 528.7M | -982.8M | -38.1M |
| Depreciation | 674.7K | 571.9K | 851.1K | 863.1K |
| Deferred taxes | -4.2M | -22.0M | 13.5M | -4.8M |
| StockBased compensation | 2.8M | 1.5M | 1.4M | 2.2M |
| Other non cash items | 166.8M | -542.7M | 945.0M | 12.2M |
| Accounts receivable | -227.1K | 7.9M | -9.7M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -215.1K | -56.1K | -20.0K | -29.4K |
| Capital expenditures | -215.1K | -56.1K | -20.0K | -29.4K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -530.4K | 56.5M | -253.9K | -247.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -277.9K | -418.2K | -253.9K | -247.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 63.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -252.5K | -6.2M | — | — |
| End cash position | 82.8M | 91.9M | 30.1M | 57.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | -27.6M | -27.8M | -31.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.