| Reported currency millions | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · GBP | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (36.0) | (61.9) | (50.3) | (50.3) | (28.9) | (88.6) | — | — | |
| Depreciation & amortization | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | −45.4% | |
| Stock-based compensation | 4.4 | 11.7 | 12.7 | 13.1 | 10.4 | 8.1 | 6.2 | −23.2% | |
| Change in working capital | 18.7 | 52.4 | (19.4) | (11.7) | (26.4) | 10.2 | — | — | |
| Operating cash flow | (10.8) | 9.2 | (57.0) | (39.4) | (54.1) | (62.3) | (42.3) | +32.1% | |
| Capital expenditure | (0.5) | (1.8) | (0.5) | (0.0) | (0.2) | (0.1) | (0.0) | +94.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 9.6 | 11.7 | (20.5) | 16.4 | (17.6) | (48.0) | — | — | |
| Dividends paid | 0.0 | 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 | (0.4) | (0.3) | 0.0 | (0.2) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 15.4 | 41.4 | 52.6 | 25.2 | 113.5 | 0.0 | — | — | |
| Free cash flow | (11.3) | 7.4 | (57.6) | (39.4) | (54.2) | (62.3) | (42.3) | +32.2% | |
| Net change in cash | 13.9 | 62.2 | (33.1) | (0.8) | 42.0 | (110.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
