| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | (1.6) | (2.1) | (2.9) | (3.3) | (7.3) | −121.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.6 | 0.8 | 1.0 | 1.1 | +19.8% | |
| Stock-based compensation | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | +191.3% | |
| Change in working capital | 0.3 | (0.2) | (0.1) | 0.3 | (0.0) | (0.1) | −217.3% | |
| Operating cash flow | (0.8) | (2.0) | (1.3) | (1.7) | (2.2) | (2.8) | −27.1% | |
| Capital expenditure | (0.9) | (1.4) | (1.2) | (1.2) | (0.0) | (0.0) | +16.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (0.9) | (1.4) | (1.2) | (1.2) | (1.2) | (0.7) | +41.3% | |
| 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 | 0.0 | 0.0 | — | |
| Financing cash flow | 1.9 | 5.0 | 10.5 | (0.0) | 0.0 | 5.6 | — | |
| Free cash flow | (1.7) | (3.5) | (2.4) | (3.0) | (2.1) | (2.8) | −32.3% | |
| Net change in cash | 0.2 | 1.5 | 8.1 | (3.0) | (3.4) | 2.1 | +160.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
