Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -23.5M | -22.1M | -27.1M | -20.7M |
| Net income | -164.8M | 450.5M | -837.3M | -32.5M |
| Depreciation | 574.9K | 487.2K | 725.1K | 735.4K |
| Deferred taxes | -3.6M | -18.7M | 11.5M | -4.1M |
| StockBased compensation | 2.3M | 1.3M | 1.2M | 1.8M |
| Other non cash items | 142.1M | -462.3M | 805.1M | 10.4M |
| Accounts receivable | -193.5K | 6.8M | -8.2M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -183.3K | -47.8K | -17.1K | -25.0K |
| Capital expenditures | -183.3K | -47.8K | -17.1K | -25.0K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -451.9K | 48.2M | -216.3K | -210.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -236.8K | -356.3K | -216.3K | -210.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 53.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -215.1K | -5.2M | — | — |
| End cash position | 70.6M | 78.3M | 25.7M | 48.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -23.5M | -23.7M | -27.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.