| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.7) | (1.8) | (1.9) | (2.3) | (4.0) | (4.0) | +0.4% | |
| Depreciation & amortization | 2.5 | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | +13.3% | |
| Stock-based compensation | 0.2 | 0.7 | 0.1 | 0.3 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (0.7) | 0.2 | (0.7) | 0.3 | 0.5 | +50.1% | |
| Operating cash flow | (2.1) | 0.2 | 1.6 | (3.2) | (3.2) | (3.0) | +6.2% | |
| Capital expenditure | (1.6) | (0.8) | (2.3) | (0.4) | (0.4) | (0.2) | +53.6% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 19.5 | 1.0 | 0.0 | −98.7% | |
| Investing cash flow | (1.4) | (0.8) | (2.3) | 19.1 | 0.5 | (0.4) | −186.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (12.7) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.3) | (0.1) | (0.8) | (0.0) | 0.7 | +1787.2% | |
| Financing cash flow | 4.7 | 0.0 | (0.1) | (11.9) | 0.1 | 2.1 | +2229.2% | |
| Free cash flow | (3.7) | (0.6) | (0.7) | (3.6) | (3.7) | (3.2) | +11.9% | |
| Net change in cash | 1.2 | (0.6) | (1.0) | 3.9 | (2.6) | (1.4) | +46.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
