| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (143.6) | (269.1) | (233.7) | (209.2) | (51.7) | (22.7) | +56.2% | |
| Depreciation & amortization | 2.3 | 0.6 | 2.1 | 1.9 | 0.1 | 0.1 | +66.7% | |
| Stock-based compensation | 27.6 | 22.1 | 13.7 | 11.4 | 11.1 | 0.0 | −100.0% | |
| Change in working capital | (26.9) | (52.5) | (3.4) | 13.7 | (60.5) | (14.6) | +75.8% | |
| Operating cash flow | (85.2) | (263.8) | (174.8) | (135.5) | (23.7) | (13.1) | +44.6% | |
| Capital expenditure | (0.9) | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 21.4 | (50.5) | 8.1 | 42.5 | (0.3) | 0.0 | +100.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (55.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 296.1 | 45.8 | (50.0) | (15.5) | (19.5) | (54.9) | −181.1% | |
| Financing cash flow | 201.7 | 268.2 | 32.6 | 50.5 | 86.5 | 36.2 | −58.2% | |
| Free cash flow | (86.0) | (263.8) | (174.8) | (135.5) | (24.0) | (13.1) | +45.4% | |
| Net change in cash | 137.9 | (96.1) | (134.1) | (42.5) | 62.5 | 23.1 | −63.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
