Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 16.2M | 12.4M |
| Net income | 6.3M | 1.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 1.3M | 600K |
| Other non cash items | 14.4M | 18.1M |
| Accounts receivable | -5.8M | -7.8M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -2.5M | -3.4M |
| Capital expenditures | -2M | -1.4M |
| Net intangibles | — | -21K |
| Net acquisitions | -500K | -2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -7.7M | -6.3M |
| Long term debt issuance | 0 | 2M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 200K | 500K |
| Common stock repurchase | -1.6M | -2.9M |
| Common dividends | -6.3M | -5.9M |
| Other financing charges | — | — |
| End cash position | 7.9M | 5.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 13.4M | 7.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.