| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | −2.2% | |
| Change in working capital | (2.1) | (2.6) | 2.8 | (8.0) | (4.1) | +48.7% | |
| Operating cash flow | 0.4 | 1.7 | 3.5 | (11.8) | (10.9) | +7.5% | |
| Capital expenditure | (0.0) | (0.4) | (0.8) | (0.2) | (0.4) | −91.9% | |
| Dividends paid | (0.9) | (0.1) | (0.9) | 0.0 | 0.0 | — | |
| Free cash flow | 0.4 | 1.3 | 2.7 | (12.0) | (11.3) | +5.6% |
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.