| Reported currency millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (16.4) | (26.4) | (39.5) | (24.9) | (29.4) | (36.3) | −23.2% | |
| Depreciation & amortization | 2.2 | 2.4 | 3.0 | 3.7 | 1.4 | 1.3 | −11.4% | |
| Stock-based compensation | 3.1 | 5.1 | 7.5 | 2.9 | 4.1 | 2.1 | −48.2% | |
| Change in working capital | 0.7 | (1.1) | 3.9 | 0.7 | 0.3 | 2.1 | +561.3% | |
| Operating cash flow | (10.6) | (20.5) | (16.4) | (14.9) | (23.6) | (24.8) | −4.9% | |
| Capital expenditure | (1.7) | (1.3) | (0.6) | (1.3) | (0.3) | (0.1) | +84.4% | |
| Acquisitions | (0.2) | 0.0 | (24.8) | (7.8) | 0.0 | 10.0 | — | |
| Investing cash flow | (21.9) | 18.7 | (25.0) | (9.0) | (1.4) | 9.9 | +791.9% | |
| 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 | (0.3) | (0.3) | 52.3 | (0.2) | (2.6) | (5.1) | −100.0% | |
| Financing cash flow | 51.6 | 0.2 | 56.9 | (1.3) | 26.1 | 13.6 | −47.8% | |
| Free cash flow | (12.3) | (21.8) | (17.0) | (16.1) | (23.9) | (24.8) | −3.6% | |
| Net change in cash | 39.1 | (1.7) | 15.6 | (25.2) | 1.2 | 4.0 | +246.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
