Debt-free Balance SheetArcoma's reduction of total debt to effectively zero materially improves financial flexibility and reduces solvency and interest-rate risk. Over 2–6 months this supports funding for product support, modest capex or targeted M&A without reliance on external financing, improving resilience.
Strong Cash GenerationConsistent positive operating cash flow and a pronounced free cash flow pickup in 2025 indicate improved cash conversion and internal funding capacity. This durable cash generation can underwrite R&D, service operations and working capital needs while lowering refinancing risk over the medium term.
Profitability TurnaroundTransitioning from losses to sustained positive EBIT and net income shows structural operational improvement. Improved profitability supports reinvestment in product development and service delivery, and, if maintained, can drive stronger returns and stability in free cash flow over the coming months.