Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.2M | -370K | 5.4M | 824K |
| Net income | 520K | 488K | 6.8M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 432K | 899K | 1.2M | 1.5M |
| Other non cash items | 695K | 685K | -141K | 2.2M |
| Accounts receivable | 3.6M | -2.4M | -2.1M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13K | -48K | -416K | -233K |
| Investing activities | -635K | -1.6M | -7.2M | -16.8M |
| Capital expenditures | -635K | -1.2M | -1.5M | -1.0M |
| Net intangibles | -312K | 0 | — | — |
| Net acquisitions | 0 | -315K | -7.9M | -13.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.2M | -2.2M |
| Financing activities | -3.7M | -694K | -528K | -645K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 1K | 100K | 37K |
| Common stock repurchase | -3.0M | 0 | — | — |
| Common dividends | -759K | -695K | -628K | -266K |
| Other financing charges | — | — | — | -416K |
| End cash position | 23.4M | 19.8M | 15.3M | 15.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 6.6M | 7.7M | 7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.