LON:0A7K Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-10.8	-3.61	-5.05
Depreciation & Amortization	0.26	0.02	0.01
Other Amortization	-	-	2
Asset Writedown & Restructuring Costs	1.01	1	0.17
Other Operating Activities	3.76	1	0.33
Change in Accounts Payable	0.59	-0.01	0.08
Change in Other Net Operating Assets	0.02	-0.32	0.01
Operating Cash Flow	-5.16	-1.92	-2.46
Capital Expenditures	-	-	-0.01
Sale (Purchase) of Intangibles	-0.35	-0.32	-1.33
Other Investing Activities	7.35	-	-0.2
Investing Cash Flow	-1.41	-0.32	-1.54
Issuance of Common Stock	1.24	2.4	3.39
Financing Cash Flow	7.73	2.4	3.39
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0.05
Net Cash Flow	1.14	0.14	-0.66
Free Cash Flow	-5.16	-1.92	-2.46
Free Cash Flow Per Share	-0.15	-1.23	-
Levered Free Cash Flow	-	-4.68	-
Unlevered Free Cash Flow	-	-4.43	-
Change in Working Capital	0.62	-0.33	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.