Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.6M | 20.4M | 1.6M | 3M |
| Net income | 35.7M | 4.0M | -22.3M | -24.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.0M | 1.2M | 900K |
| Other non cash items | 15.2M | 13.0M | 18.7M | 17.1M |
| Accounts receivable | 2.1M | 1.5M | 4.0M | 9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -81.6M | 28.1M | 2.9M | 191.5M |
| Capital expenditures | — | 0 | -132.9K | -3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.5M | 28.1M | 0 | 194.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -133.6K | — | 3.1M | — |
| Financing activities | -41.6M | -29.0M | -26.0M | -354.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -77.5M | 0 | 0 | -335M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65.1M | 0 | — | — |
| Common stock repurchase | 0 | -4.0M | 0 | — |
| Common dividends | -29.1M | -25.0M | -26.0M | -19.3M |
| Other financing charges | — | — | — | — |
| End cash position | 81.9M | 177.4M | 144.3M | 82.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.0M | 22.2M | 31.9M | 34.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.