Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.0M | -15.5M | 2.6M | 13.8M |
| Net income | -26.9M | -29.1M | 17.0M | 24.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89K | 25K | 23K | 69K |
| Other non cash items | -1.2M | -6.1M | -745K | -2.2M |
| Accounts receivable | 2.3M | 4.5M | -4.0M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6M | 15.2M | -9.7M | -5.4M |
| Investing activities | -1.2M | -6.2M | -10.3M | -4.4M |
| Capital expenditures | -1.2M | -5.9M | -7.1M | -4.4M |
| Net intangibles | -1.8M | -3.8M | -3.9M | 12.4M |
| Net acquisitions | 0 | -238K | -3.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.0M | 20.2M | 4.6M | 308K |
| Long term debt issuance | 0 | 21.3M | 6.1M | 0 |
| Long term debt payments | -5.9M | -1.2M | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.1M | 0 | 0 | -5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -597K | -1.8M | — |
| Other financing charges | 5.7M | 611K | 246K | 313K |
| End cash position | 8.2M | 7.1M | 6.9M | 25.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | -4.6M | -10.2M | 13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.