| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (128.7) | (95.8) | (5.0) | (113.0) | (47.7) | (17.4) | +63.6% | |
| Depreciation & amortization | 8.0 | 8.4 | 1.3 | 0.6 | (0.0) | 0.0 | +192.6% | |
| Stock-based compensation | 13.2 | 17.2 | 13.1 | 7.3 | 4.4 | 2.7 | −38.4% | |
| Change in working capital | 11.5 | (41.8) | 3.4 | (7.2) | 0.0 | (1.0) | — | |
| Operating cash flow | (94.3) | (109.8) | (113.7) | (96.2) | (67.7) | (33.5) | +50.5% | |
| Capital expenditure | (3.7) | (2.4) | (1.3) | (0.2) | (0.1) | 0.0 | +102.7% | |
| Acquisitions | (208.6) | 48.4 | 130.0 | 0.6 | 0.0 | 0.0 | — | |
| Investing cash flow | 204.9 | (50.8) | 36.7 | 101.3 | 19.9 | 7.0 | −64.9% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 53.1 | 52.2 | 0.6 | 0.2 | 95.1 | (3.1) | −103.3% | |
| Free cash flow | (98.1) | (112.1) | (114.9) | (96.5) | (67.8) | (33.5) | +50.5% | |
| Net change in cash | 163.7 | (108.4) | (76.3) | 5.3 | 47.3 | (29.7) | −162.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
