| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (34.3) | (37.6) | (28.2) | (37.4) | (13.5) | (7.3) | +46.3% | |
| Depreciation & amortization | 6.3 | 6.2 | 4.8 | 0.6 | 0.1 | 0.2 | +163.3% | |
| Stock-based compensation | 5.4 | 2.0 | 2.6 | 2.5 | 1.1 | 1.1 | −4.2% | |
| Change in working capital | 1.2 | 2.5 | 1.6 | (2.5) | (1.5) | (6.2) | −312.4% | |
| Operating cash flow | (18.7) | (28.2) | (27.5) | (30.6) | (14.8) | (8.3) | +44.1% | |
| Capital expenditure | (5.5) | (5.8) | (0.2) | (0.1) | (0.1) | (0.1) | +16.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | — | |
| Investing cash flow | (5.5) | (5.8) | (0.2) | (0.0) | (0.1) | 2.9 | +2841.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.3) | (1.1) | (0.5) | (0.4) | (0.5) | 0.0 | +100.0% | |
| Financing cash flow | 21.8 | 40.8 | 19.5 | 29.1 | 6.4 | (0.6) | −108.9% | |
| Free cash flow | (24.2) | (34.0) | (27.7) | (30.7) | (14.9) | (8.3) | +43.9% | |
| Net change in cash | (2.3) | 6.7 | (8.7) | (0.9) | (8.5) | (6.5) | +24.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
