| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (63.7) | (76.2) | (69.5) | (72.8) | (69.9) | (33.5) | — | — | |
| Depreciation & amortization | 2.0 | 1.8 | 1.4 | 1.4 | 1.4 | 0.4 | 0.0 | −87.9% | |
| Stock-based compensation | 6.2 | 6.4 | 7.2 | 9.3 | 9.0 | 7.0 | 5.4 | −22.1% | |
| Change in working capital | 0.4 | 0.9 | 29.2 | (18.2) | (2.8) | (10.0) | — | — | |
| Operating cash flow | (51.4) | (67.5) | (35.4) | (85.9) | (64.9) | (39.6) | (24.6) | +37.9% | |
| Capital expenditure | (0.2) | (0.8) | (0.5) | (1.0) | (0.2) | 0.0 | 0.0 | — | |
| Acquisitions | (2.5) | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (14.9) | (12.7) | (74.9) | 50.8 | 22.9 | 15.6 | — | — | |
| Dividends paid | 0.0 | (12.1) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 86.7 | 137.2 | 31.8 | 30.6 | 52.0 | 5.7 | — | — | |
| Free cash flow | (51.7) | (68.3) | (35.9) | (86.9) | (65.0) | (39.6) | — | — | |
| Net change in cash | 20.5 | 57.0 | (78.5) | (4.5) | 10.0 | (18.3) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
