| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (19.8) | (18.6) | (51.9) | (74.9) | (25.4) | (14.5) | +43.1% | |
| Depreciation & amortization | 0.0 | 0.2 | 0.3 | 2.2 | 1.5 | 0.4 | −74.8% | |
| Stock-based compensation | 3.6 | 1.8 | 2.8 | 3.3 | 2.5 | 2.0 | −20.5% | |
| Change in working capital | (1.0) | 1.0 | 0.1 | (2.9) | (2.1) | 7.4 | +447.7% | |
| Operating cash flow | (16.9) | (15.7) | (47.3) | (65.2) | (35.9) | (9.6) | +73.4% | |
| Capital expenditure | (0.3) | (0.1) | (0.4) | (0.3) | (0.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | (0.1) | (40.7) | 39.5 | (0.1) | 0.0 | +100.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (10.9) | 0.0 | 20.0 | 0.0 | (17.4) | (1.3) | +92.2% | |
| Financing cash flow | (10.9) | 42.4 | 68.0 | 30.4 | 22.2 | 6.9 | −68.9% | |
| Free cash flow | (17.2) | (15.8) | (47.7) | (65.5) | (36.1) | (9.6) | +73.5% | |
| Net change in cash | (28.1) | 26.6 | (20.0) | 4.7 | (13.9) | (2.7) | +80.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
