| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.5) | (3.3) | (3.1) | (4.6) | (1.3) | (2.0) | −56.6% | |
| Depreciation & amortization | 1.7 | 1.7 | 1.6 | 1.3 | 1.2 | 1.2 | −2.0% | |
| Stock-based compensation | 0.9 | 0.3 | 0.1 | (0.1) | 0.1 | 0.1 | +80.7% | |
| Change in working capital | (0.4) | 0.5 | (0.5) | 0.4 | 0.9 | 1.6 | +71.5% | |
| Operating cash flow | (0.9) | (0.0) | (2.1) | (0.9) | 1.4 | 2.4 | +67.1% | |
| Capital expenditure | (1.0) | (0.8) | (0.8) | (1.1) | (1.2) | (1.1) | +0.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (1.0) | (0.8) | (0.8) | (1.2) | (1.2) | (1.1) | +0.5% | |
| 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 | 2.1 | (0.2) | (0.2) | 1.5 | (0.1) | (3.4) | −2740.3% | |
| Financing cash flow | 2.8 | 4.2 | (0.5) | 1.0 | (0.1) | 3.0 | +2526.2% | |
| Free cash flow | (1.9) | (0.8) | (3.0) | (2.0) | 0.3 | 1.2 | +358.6% | |
| Net change in cash | 0.9 | 3.4 | (3.5) | (1.0) | 0.1 | 4.2 | +2685.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
