| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (69.8) | (172.0) | (168.7) | (190.4) | (58.8) | (43.4) | +26.1% | |
| Depreciation & amortization | 0.1 | 0.2 | 0.7 | 0.4 | 0.0 | (0.4) | — | |
| Stock-based compensation | 9.4 | 44.0 | 41.3 | 40.8 | 26.3 | 1.9 | −92.7% | |
| Change in working capital | (1.0) | 19.4 | (16.1) | 2.0 | (25.3) | 0.0 | +100.0% | |
| Operating cash flow | (60.8) | (106.3) | (142.1) | (124.5) | (67.7) | (38.4) | +43.3% | |
| Capital expenditure | (0.2) | (0.0) | 0.1 | 0.0 | 0.0 | (0.2) | — | |
| Acquisitions | 0.2 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (169.5) | 186.0 | (80.5) | 38.0 | 95.0 | (19.7) | −120.8% | |
| 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 | 292.0 | 0.2 | 127.0 | 70.5 | 0.0 | 155.0 | +738028.6% | |
| Free cash flow | (61.0) | (106.3) | (141.9) | (124.5) | (67.7) | (38.6) | +43.0% | |
| Net change in cash | 61.6 | 79.9 | (95.6) | (16.0) | 27.3 | 96.9 | +254.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
