| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (110.1) | (99.8) | (82.3) | (74.8) | (35.5) | (21.5) | +39.3% | |
| Depreciation & amortization | 1.1 | 1.5 | 0.6 | 0.5 | 0.4 | 0.3 | −29.6% | |
| Stock-based compensation | 9.9 | 10.3 | 10.0 | 8.9 | 5.2 | 6.5 | +24.3% | |
| Change in working capital | 0.5 | (0.1) | (6.8) | (5.8) | 12.0 | (19.8) | −265.4% | |
| Operating cash flow | (90.8) | (86.2) | (76.9) | (67.7) | (20.5) | (44.9) | −118.6% | |
| Capital expenditure | (0.6) | (0.5) | (0.2) | (0.1) | (0.3) | (0.1) | +78.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.6) | (0.5) | (0.1) | (0.1) | (0.3) | (0.1) | +78.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Debt issued / repaid | (2.6) | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 37.5 | 83.8 | 43.3 | 51.4 | 0.3 | 55.6 | +18417.7% | |
| Free cash flow | (91.4) | (86.8) | (77.1) | (67.7) | (20.9) | (44.8) | −114.5% | |
| Net change in cash | (53.8) | (3.0) | (33.7) | (16.3) | (20.6) | 10.8 | +152.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
