| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | +86.4% | |
| Change in working capital | 1.6 | (3.4) | 0.3 | 0.0 | (0.9) | 5.9 | 4.5 | −23.5% | |
| Operating cash flow | 0.4 | (8.4) | (5.2) | (6.4) | (4.5) | (2.1) | (2.7) | −28.9% | |
| Capital expenditure | (0.9) | (0.4) | (0.8) | (0.5) | (0.3) | (2.3) | (1.5) | +35.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 0.3 | (8.5) | (5.4) | (6.5) | (4.6) | (4.3) | (4.0) | +6.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.