| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (27.3) | (118.2) | (176.1) | (136.9) | (58.5) | 2.3 | +103.9% | |
| Depreciation & amortization | 18.3 | 24.5 | 28.8 | 30.5 | 29.7 | 32.0 | +7.8% | |
| Stock-based compensation | 13.5 | 36.1 | 58.9 | 71.7 | 67.0 | 0.0 | −100.0% | |
| Change in working capital | (4.1) | (18.6) | (3.9) | (1.6) | (6.5) | (14.1) | −117.0% | |
| Operating cash flow | 2.9 | (74.8) | (90.5) | (32.4) | 32.2 | 75.6 | +134.6% | |
| Capital expenditure | (18.6) | (30.8) | (26.2) | (5.8) | (8.7) | (11.1) | −27.5% | |
| Acquisitions | (6.5) | (34.4) | 0.0 | (14.6) | 0.0 | (153.2) | — | |
| Investing cash flow | (25.1) | (65.2) | (26.2) | (39.7) | (24.1) | (161.9) | −572.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (5.0) | (9.0) | (19.4) | (12.2) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (25.0) | (5.3) | (5.9) | (5.7) | (9.0) | 81.8 | +1008.4% | |
| Financing cash flow | 150.7 | 235.1 | (20.4) | (17.1) | (11.3) | 76.0 | +770.9% | |
| Free cash flow | (15.7) | (105.6) | (116.7) | (38.2) | 23.5 | 64.5 | +174.3% | |
| Net change in cash | 128.5 | 95.0 | (137.1) | (89.2) | (3.3) | (10.4) | −214.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
