Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -233K | 1.6M | 50.7M | 19.5M |
| Net income | -686K | 1.4M | 50.3M | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52K | 67K | 96K | 250K |
| Other non cash items | — | — | — | -708K |
| Accounts receivable | 0 | 0 | — | 17.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 401K | 142K | 283K | -778K |
| Investing activities | 0 | 153K | -13.8M | 0 |
| Capital expenditures | 0 | 153K | 0 | 0 |
| Net intangibles | 0 | — | 0 | -34K |
| Net acquisitions | 0 | 0 | -13.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -29K | — |
| Financing activities | 0 | 0 | 0 | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | 0 | 0 | 0 | 1K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 76K | 51K | 89K | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49K | -200K | 7.6M | -221K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.