Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -94.8M | 162.9M | 14.7M | 40.3M |
| Net income | -94.7M | 164.1M | 15.3M | 40.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -92K | -1.2M | -664K | 3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 254.9M | 32.0M | -13.9M | 46.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 4.8M |
| Purchase of investments | -171.2M | -253.4M | -189.6M | -219.1M |
| Sale of investments | 442.3M | 297.2M | 175.7M | 260.8M |
| Other investing activity | -16.1M | -11.8M | — | — |
| Financing activities | -270.9M | -41.8M | -22.4M | -12.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -270.9M | -41.8M | -22.4M | -12.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | -319K | 14.2M | 22.0M | 57.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 2.6M | 1.5M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.