Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.5M | 4.5M |
| Net income | -16.3M | -21.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 503.9K | 1.9M |
| Other non cash items | 14.6M | 3.3M |
| Accounts receivable | -5.2K | 21.8M |
| Accounts payable | — | — |
| Other assets liabilities | -4.3M | -1.5M |
| Investing activities | 367.9K | 1.0M |
| Capital expenditures | 0 | -152.4K |
| Net intangibles | — | — |
| Net acquisitions | 0 | 1.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 367.9K | — |
| Financing activities | 3.7M | 9.6M |
| Long term debt issuance | — | — |
| Long term debt payments | -139K | -168.4K |
| Short term debt issuance | 3.9M | 5.8M |
| Common stock issuance | 0 | 4.1M |
| Common stock repurchase | 0 | -132.6K |
| Common dividends | — | — |
| Other financing charges | 1K | — |
| End cash position | 53.2K | 4.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -641.6K | -15.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.