| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (14.6) | (14.8) | 5.3 | (3.3) | (29.2) | (87.7) | −200.0% | |
| Depreciation & amortization | 0.3 | 0.4 | 1.4 | 2.1 | 2.2 | 4.5 | +105.5% | |
| Stock-based compensation | 3.5 | 5.5 | 4.7 | 5.5 | 5.2 | 6.0 | +16.3% | |
| Change in working capital | (0.8) | (28.4) | (35.5) | 57.0 | (59.3) | (1.3) | +97.8% | |
| Operating cash flow | (12.9) | (41.5) | (53.0) | 72.6 | (106.5) | (64.5) | +39.5% | |
| Capital expenditure | (0.2) | (0.2) | (1.2) | (0.7) | (3.4) | (5.7) | −66.1% | |
| Acquisitions | 0.0 | 3.4 | (113.6) | (80.1) | 0.0 | (179.6) | −2245075.0% | |
| Investing cash flow | 11.7 | (3.6) | (110.8) | (124.8) | (24.6) | (157.0) | −537.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.8) | (0.6) | (1.0) | 0.0 | (2.7) | — | |
| Debt issued / repaid | 0.0 | (10.1) | (10.2) | (0.1) | 0.0 | 0.0 | — | |
| Financing cash flow | 0.3 | 84.5 | 157.3 | 65.4 | 173.1 | 284.8 | +64.6% | |
| Free cash flow | (13.0) | (41.7) | (54.2) | 71.9 | (109.9) | (70.2) | +36.2% | |
| Net change in cash | (0.9) | 39.2 | (11.8) | 13.1 | 41.9 | 63.4 | +51.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
