| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (13.6) | (43.2) | (53.1) | (82.8) | (96.9) | (95.0) | +2.0% | |
| Depreciation & amortization | 0.5 | 1.5 | 2.2 | 7.9 | 6.9 | 5.8 | −15.8% | |
| Stock-based compensation | 1.3 | 15.3 | 15.5 | 16.1 | 11.5 | 0.0 | −100.0% | |
| Change in working capital | (4.4) | (3.3) | (2.8) | 0.1 | (9.2) | (3.0) | +67.1% | |
| Operating cash flow | (16.1) | (29.4) | (38.0) | (67.1) | (68.5) | (55.7) | +18.8% | |
| Capital expenditure | (0.4) | (2.5) | (4.4) | (1.9) | (0.4) | (0.7) | −81.6% | |
| Acquisitions | 0.5 | 0.0 | 0.0 | (11.2) | (6.3) | 0.0 | +100.0% | |
| Investing cash flow | 0.1 | (35.3) | (38.1) | 21.8 | 2.7 | (24.6) | −1022.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.5 | (0.5) | (0.4) | (0.0) | 38.1 | (19.5) | −151.3% | |
| Financing cash flow | 27.0 | 131.2 | 14.3 | 72.4 | 72.9 | 57.8 | −20.7% | |
| Free cash flow | (16.5) | (31.9) | (42.4) | (69.0) | (68.9) | (56.4) | +18.2% | |
| Net change in cash | 11.0 | 66.4 | (62.1) | 27.4 | 6.3 | (21.9) | −446.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
