| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (202.2) | (241.8) | (295.4) | (373.6) | (465.9) | (288.3) | — | — | |
| Depreciation & amortization | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 4.7 | 1.5 | −67.8% | |
| Stock-based compensation | 20.7 | 26.9 | 31.6 | 49.7 | 79.9 | 98.1 | 121.4 | +23.7% | |
| Change in working capital | 23.5 | 30.7 | 37.6 | (3.3) | (72.3) | (8.5) | — | — | |
| Operating cash flow | (157.6) | (183.9) | (224.9) | (324.2) | (455.6) | (189.6) | (197.7) | −4.3% | |
| Capital expenditure | (0.3) | (0.2) | (0.2) | (1.5) | (1.5) | (0.5) | (8.6) | −1734.9% | |
| Acquisitions | 1.9 | 0.8 | (0.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 159.8 | (5.1) | 206.7 | (502.5) | (274.4) | 32.3 | — | — | |
| 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 | 0.0 | 0.0 | 50.0 | 65.0 | 0.0 | 217.9 | — | — | |
| Financing cash flow | 5.1 | 171.2 | 313.5 | 595.1 | 735.1 | 256.0 | — | — | |
| Free cash flow | (157.9) | (184.1) | (225.1) | (325.7) | (457.0) | (190.0) | (206.3) | −8.6% | |
| Net change in cash | 7.3 | (17.7) | 295.3 | (231.6) | 5.1 | 98.8 | — | — |
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.
