| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (72.5) | (102.8) | (51.0) | (90.0) | (106.0) | (105.4) | +0.6% | |
| Depreciation & amortization | 0.1 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | −4.1% | |
| Stock-based compensation | 7.0 | 6.1 | 7.3 | 10.0 | 9.5 | 0.0 | −100.0% | |
| Change in working capital | 5.0 | (3.9) | (1.6) | 6.4 | (2.3) | 5.6 | +340.8% | |
| Operating cash flow | (54.9) | (97.9) | (44.7) | (69.4) | (84.1) | (72.5) | +13.7% | |
| Capital expenditure | (0.5) | (0.3) | (0.0) | (0.1) | (0.1) | (0.4) | −200.7% | |
| Acquisitions | 0.0 | 34.0 | (48.0) | (48.7) | 45.8 | 0.0 | −100.0% | |
| Investing cash flow | (54.1) | (34.3) | 48.0 | 48.6 | (46.0) | (86.6) | −88.3% | |
| 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 | 135.0 | 108.1 | 0.1 | 118.5 | 24.6 | 345.8 | +1308.4% | |
| Free cash flow | (55.5) | (98.2) | (44.7) | (69.5) | (84.2) | (73.0) | +13.4% | |
| Net change in cash | 25.9 | (24.1) | 3.3 | 97.6 | (105.5) | 186.2 | +276.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
