| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | — | — | — | — | 2.1 | — | — | |
| Change in working capital | 0.0 | 0.0 | 0.2 | 1.3 | 0.6 | (1.6) | 0.4 | +127.5% | |
| Operating cash flow | 0.0 | 0.0 | (0.5) | (1.6) | (1.8) | (6.9) | (1.8) | +74.4% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.8) | 0.0 | +100.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 0.0 | 0.0 | (0.5) | (1.6) | (1.8) | (7.0) | (1.8) | +74.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-03-31 and uses four consecutive reported quarters.
