| Reported currency millions | FY2023 · GBX | FY2023 · GBP | FY2024 · GBX | FY2024 · GBP | FY2025 · GBX | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | (6.5) | — | (1.9) | — | — | — | |
| Depreciation & amortization | — | 0.6 | — | 0.6 | — | 0.9 | — | |
| Stock-based compensation | — | 0.2 | — | 0.2 | — | — | — | |
| Change in working capital | — | (1.1) | — | 0.3 | — | (1.2) | — | |
| Operating cash flow | — | (1.7) | — | (1.0) | — | (2.4) | — | |
| Capital expenditure | — | (0.1) | — | (2.6) | — | (2.4) | — | |
| Acquisitions | — | 0.0 | — | 0.0 | — | — | — | |
| Investing cash flow | — | (1.7) | — | (2.5) | — | — | — | |
| Dividends paid | — | 0.0 | — | 0.0 | — | 0.0 | — | |
| Share buybacks | — | 0.0 | — | 0.0 | — | — | — | |
| Debt issued / repaid | — | (0.1) | — | (0.1) | — | — | — | |
| Financing cash flow | — | 8.9 | — | (0.2) | — | — | — | |
| Free cash flow | (1.8) | (1.8) | (0.9) | (3.6) | (2.4) | (2.4) | +0.0% | |
| Net change in cash | — | 5.4 | — | (3.7) | — | — | — |
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.