Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.1M | 19.7M | 32.7M | 31.4M |
| Net income | 17.1M | -4.6M | 26.4M | 11.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.2M | 3.9M | 3.2M |
| Other non cash items | 3M | 9.7M | 4.2M | 11.6M |
| Accounts receivable | -5M | 19.7M | -2.1M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -7.3M | 229.3K | -229.0K |
| Investing activities | 56.7M | -2.9M | -181.4M | -3.1M |
| Capital expenditures | -4.7M | -3.9M | -6.0M | -3.1M |
| Net intangibles | — | — | 0 | 572.4K |
| Net acquisitions | 61.4M | 1M | -175.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -83.7M | -104.5M | -12.7M | -139.2M |
| Long term debt issuance | 21.1M | 70.8M | — | 0 |
| Long term debt payments | -80.3M | -115.6M | -45.2M | -69.1M |
| Short term debt issuance | — | -44.8M | 93.2M | -69.1M |
| Common stock issuance | 300K | 100K | 917.1K | 83.1M |
| Common stock repurchase | -5.8M | -500K | 0 | — |
| Common dividends | -19M | -14.5M | -16.5M | -14.9M |
| Other financing charges | — | — | -45.2M | -69.1M |
| End cash position | 16.4M | 32.3M | 83.9M | 133.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.4M | 24.8M | 53.4M | 39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.