LON:DFDV Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023
Net Income	-2.93	-2.48	-4.7
Depreciation & Amortization	0.25	0	-
Stock-Based Compensation	0.23	0.26	3.32
Other Operating Activities	-0.26	-	-
Change in Accounts Receivable	-0.13	0.08	-0.5
Change in Accounts Payable	-0.07	0.03	0.19
Operating Cash Flow	-2.9	-2.1	-1.69
Capital Expenditures	-0	-0	-
Cash Acquisitions	-	0.01	-
Sale (Purchase) of Intangibles	-	-0.14	-0.31
Investing Cash Flow	-0	-0.12	-0.31
Total Debt Repaid	-	-0.16	-
Net Debt Issued (Repaid)	-	-0.16	-
Issuance of Common Stock	1.81	1.2	6.16
Other Financing Activities	2.3	-	-
Financing Cash Flow	4.11	1.04	6.16
Foreign Exchange Rate Adjustments	-0	-	-
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	1.21	-1.18	4.16
Free Cash Flow	-2.91	-2.1	-1.69
Free Cash Flow Margin	-15847.30%	-278075.99%	-
Free Cash Flow Per Share	-0.60	-1.63	-1.04
Levered Free Cash Flow	-1.55	-	-
Unlevered Free Cash Flow	-1.55	-	-
Change in Working Capital	-0.2	0.11	-0.31