Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -303.4M | -43.6M | -27.5M | -26.1M |
| Net income | -301.2M | -86.6M | -32.2M | 53.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 3.6M | 4.8M | 2.3M |
| Other non cash items | -2.3M | -9.9M | -138.3M | -300K |
| Accounts receivable | 2.1M | 30.5M | 54.2M | -29.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8M | 18.8M | 83.9M | -51.8M |
| Investing activities | -80.3M | -45.6M | -287.8M | -186.6M |
| Capital expenditures | -90.3M | -39.1M | -121.7M | -46M |
| Net intangibles | -3.1M | -5.3M | -4.3M | -2M |
| Net acquisitions | -3.1M | -5.5M | -166.1M | -140.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.1M | -935.3K | — | — |
| Financing activities | 64.5M | 15.0M | -23.0M | 52.4M |
| Long term debt issuance | 119.2M | 49.0M | 88.2M | 0 |
| Long term debt payments | -64.8M | -44.6M | -100.7M | -89.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 150M |
| Common stock repurchase | -1.5M | -4.3M | -10.4M | -600K |
| Common dividends | — | — | — | — |
| Other financing charges | 11.6M | 14.8M | — | -7.2M |
| End cash position | 91.3M | 116.5M | 120.8M | 258M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106.1M | -10.0M | -14.0M | 14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.