| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (88.4) | (102.5) | (141.6) | (58.4) | (348.4) | (355.8) | — | — | |
| Depreciation & amortization | 2.1 | 2.2 | 2.7 | 2.6 | 1.8 | 1.2 | 1.0 | −12.9% | |
| Stock-based compensation | 3.7 | 6.4 | 9.3 | 16.2 | 13.6 | 19.2 | 16.0 | −16.6% | |
| Change in working capital | 33.2 | (6.9) | (9.3) | 3.3 | 0.4 | 184.5 | — | — | |
| Operating cash flow | (47.2) | (99.2) | (148.6) | (183.3) | (108.7) | (459.6) | (776.4) | −68.9% | |
| Capital expenditure | (3.5) | (2.0) | (2.3) | (1.7) | (0.0) | (0.5) | (2.5) | −384.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.5) | (2.0) | (52.3) | 48.3 | (39.8) | (411.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | (0.0) | (0.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 20.0 | (20.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 38.5 | 173.3 | 368.1 | 16.1 | 429.8 | 1,305.7 | — | — | |
| Free cash flow | (50.8) | (101.1) | (150.9) | (185.0) | (108.7) | (460.1) | (778.8) | −69.3% | |
| Net change in cash | (12.3) | 72.2 | 167.1 | (118.9) | 281.3 | 434.9 | — | — |
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.
