| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (59.8) | (26.4) | (65.4) | (169.4) | (117.1) | (75.9) | — | — | |
| Depreciation & amortization | 12.0 | 14.0 | 19.9 | 24.8 | 26.1 | 25.6 | 19.9 | −22.3% | |
| Stock-based compensation | 70.1 | 87.8 | 111.2 | 111.3 | 107.8 | 98.0 | 91.3 | −6.9% | |
| Change in working capital | 8.2 | (32.7) | (16.2) | 33.3 | 17.3 | 25.9 | — | — | |
| Operating cash flow | 30.8 | 38.8 | 44.1 | 19.0 | 33.8 | 73.5 | 27.3 | −62.8% | |
| Capital expenditure | (4.9) | (9.7) | (15.1) | (12.0) | (10.4) | (15.5) | (17.6) | −13.5% | |
| Acquisitions | 3.0 | (307.0) | 0.7 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (31.3) | (119.6) | (107.3) | 7.8 | (40.5) | (30.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 10.4 | 10.5 | 5.7 | 4.5 | 6.4 | 3.8 | — | — | |
| Free cash flow | 25.9 | 29.1 | 29.0 | 7.0 | 23.5 | 58.0 | 9.7 | −83.2% | |
| Net change in cash | 9.9 | (70.2) | (57.5) | 31.4 | (0.3) | 46.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
