Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -40.4M | -2.7M | -6.2M | 6.8M |
| Net income | 6.4M | 135.0K | -6.2M | -5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 287.4K | 299.3K | 254.4K | 229.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -51.1M | -2.0M | -247.5K | 12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | -1.1M | 8.4K | -439.6K |
| Investing activities | -546.1K | -199.1K | -183.8K | -341.9K |
| Capital expenditures | -546.1K | -199.1K | -183.8K | -341.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.5M | 591.3K | 4.0M | 5.5M |
| Long term debt issuance | 22.9M | 1.7M | 1M | 3.5M |
| Long term debt payments | -20.0M | -1.3M | -2.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.5M | 146.3K | 4.9M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.9M | 3.1M | 6.8M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -3.3M | -1.3M | -273.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.