| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.5) | (2.7) | 1.7 | (1.8) | (9.6) | (33.1) | −246.5% | |
| Depreciation & amortization | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | −29.9% | |
| Stock-based compensation | 0.2 | 0.7 | 0.1 | 0.2 | 0.1 | 0.1 | +23.5% | |
| Change in working capital | (0.0) | 1.1 | (0.9) | 1.0 | (1.6) | 1.4 | +188.4% | |
| Operating cash flow | (1.5) | (0.6) | (1.0) | (0.1) | (3.0) | (0.2) | +94.1% | |
| Capital expenditure | (2.7) | (2.9) | (5.0) | (3.7) | (0.8) | (1.0) | −22.1% | |
| Acquisitions | 0.0 | 0.2 | 0.0 | (0.0) | (0.2) | (1.2) | −485.6% | |
| Investing cash flow | (2.8) | (2.7) | (4.9) | (3.6) | (0.8) | (0.9) | −13.0% | |
| 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 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.1) | 0.0 | 5.2 | 1.9 | 4.2 | 1.9 | −56.2% | |
| Free cash flow | (4.2) | (3.5) | (6.0) | (3.8) | (3.8) | (1.1) | +70.0% | |
| Net change in cash | (4.4) | (3.2) | (0.7) | (1.8) | 0.4 | 0.8 | +86.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
