| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.5) | (3.5) | (2.9) | (3.6) | (4.2) | (4.1) | +4.3% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +308.2% | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | +171.1% | |
| Change in working capital | 0.6 | 0.2 | (0.6) | 1.1 | 0.5 | (0.3) | −153.3% | |
| Operating cash flow | (2.2) | (3.5) | (4.1) | (2.9) | (3.6) | (3.7) | −2.8% | |
| Capital expenditure | (1.6) | (2.2) | (2.6) | (1.6) | (4.2) | (0.3) | +92.5% | |
| Acquisitions | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.5) | 4.9 | (2.5) | (1.5) | (6.8) | (8.1) | −18.9% | |
| 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 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | 2.2 | 9.8 | (0.0) | 6.3 | 16.0 | 13.9 | −13.1% | |
| Free cash flow | (3.8) | (5.7) | (6.7) | (4.5) | (7.8) | (4.0) | +48.6% | |
| Net change in cash | (1.5) | 11.0 | (5.8) | 2.5 | 5.1 | 2.3 | −54.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
