| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | (1.2) | (3.8) | (5.9) | (7.2) | (2.8) | +61.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.1 | 0.0 | 0.5 | 0.4 | 0.0 | −100.0% | |
| Change in working capital | 0.0 | 0.4 | (0.1) | (0.1) | 2.1 | (4.0) | −286.9% | |
| Operating cash flow | (0.1) | (0.7) | (3.5) | (5.4) | (3.5) | (4.1) | −18.3% | |
| Capital expenditure | (0.0) | (0.7) | (4.4) | (8.9) | (6.5) | (1.3) | +79.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.7) | (4.4) | (8.9) | (6.5) | (1.3) | +79.3% | |
| 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 | 0.0 | (0.0) | 0.0 | 0.0 | 2.1 | (0.1) | −105.5% | |
| Financing cash flow | 0.1 | 4.6 | 17.0 | 8.2 | 4.3 | 7.1 | +65.0% | |
| Free cash flow | (0.1) | (1.4) | (7.9) | (14.3) | (10.0) | (5.5) | +45.3% | |
| Net change in cash | 0.0 | 3.1 | 9.1 | (6.2) | (6.1) | 1.7 | +128.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
