Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.6M | 51.6M | -9.2M | 50.0M |
| Net income | -225.5M | -173.8M | -156.9M | 44.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | -668.1K | 7.0M | 4.6M |
| Other non cash items | 237.0M | 246.5M | 221.3M | 8.8M |
| Accounts receivable | 7.2M | -2.5M | -68.2M | -12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.7M | -17.9M | -12.5M | 4.7M |
| Investing activities | -2.5M | 48.5M | -491.7M | -3.2M |
| Capital expenditures | -3.3M | 22.8M | -11.4M | -3.2M |
| Net intangibles | -121.5M | -84.0M | -92.1M | -14.2M |
| Net acquisitions | 801.7K | 25.7M | -480.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 128.7M | -19.8M | 1.1B | -33.8M |
| Long term debt issuance | 648.0M | 0 | 2.9B | 0 |
| Long term debt payments | -519.4M | -5.3M | -2.0B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 214.9M | 0 |
| Common stock repurchase | — | 0 | -949.0K | -605.6K |
| Common dividends | — | — | — | -33.2M |
| Other financing charges | — | -14.4M | — | — |
| End cash position | 354.6M | 342.3M | 430.6M | 143.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.2M | 108.4M | -145.1M | 55.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.