| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.6) | (6.9) | (7.4) | (4.8) | (4.7) | (3.4) | +26.8% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | +4.6% | |
| Stock-based compensation | 0.7 | 0.5 | (0.1) | (0.0) | 0.2 | 0.0 | −100.0% | |
| Change in working capital | (0.1) | (0.0) | (0.1) | (0.6) | (0.3) | 0.6 | +307.4% | |
| Operating cash flow | (6.4) | (5.8) | (7.0) | (4.7) | (4.5) | (2.6) | +42.9% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | +39.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.2 | (5.4) | 5.2 | (0.1) | (0.0) | (0.0) | −720.0% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 5.7 | 8.5 | 5.7 | (0.1) | 5.7 | 5.3 | −6.3% | |
| Free cash flow | (6.4) | (5.9) | (7.0) | (4.8) | (4.6) | (2.6) | +42.9% | |
| Net change in cash | (0.5) | (2.7) | 4.0 | (4.9) | 1.2 | 2.7 | +126.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
