| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (102.9) | (130.4) | (187.1) | (239.2) | (287.2) | (183.2) | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 4.4 | 6.8 | 8.0 | 9.1 | 2.7 | −69.7% | |
| Stock-based compensation | 14.8 | 20.8 | 37.7 | 62.6 | 85.2 | 93.8 | 96.4 | +2.8% | |
| Change in working capital | 0.4 | 0.3 | 23.7 | (28.4) | 33.9 | (22.5) | — | — | |
| Operating cash flow | (78.5) | (108.2) | (116.5) | (145.1) | (128.4) | (93.4) | (71.3) | +23.7% | |
| Capital expenditure | (0.0) | (0.3) | (0.7) | (0.6) | (0.3) | (0.5) | (0.7) | −45.8% | |
| Acquisitions | 0.0 | 0.0 | (53.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | (0.3) | (53.7) | (0.6) | (0.3) | (0.5) | — | — | |
| Dividends paid | 0.0 | 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 | 28.3 | 0.0 | 45.0 | 85.0 | (1.0) | (7.8) | — | — | |
| Financing cash flow | 42.4 | 11.1 | 284.6 | 331.0 | 57.8 | 101.5 | — | — | |
| Free cash flow | (78.5) | (108.5) | (117.2) | (145.7) | (128.7) | (93.9) | (72.0) | +23.4% | |
| Net change in cash | (36.1) | (97.4) | 114.4 | 185.4 | (70.8) | 7.6 | — | — |
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.
