| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (135.7) | (206.4) | (311.5) | (262.1) | (140.0) | (16.1) | — | — | |
| Depreciation & amortization | 0.1 | 0.5 | 0.9 | 1.5 | 2.6 | 4.7 | — | — | |
| Stock-based compensation | 7.9 | 23.9 | 32.7 | 38.8 | 41.7 | 40.4 | 43.5 | +7.9% | |
| Change in working capital | 14.1 | 3.6 | (10.2) | (23.5) | (15.1) | (34.8) | — | — | |
| Operating cash flow | (113.0) | (174.6) | (257.7) | (247.1) | (112.2) | (5.6) | 39.3 | +798.8% | |
| Capital expenditure | (0.3) | (1.0) | (23.3) | (0.4) | (0.1) | (0.7) | (0.2) | +77.0% | |
| Acquisitions | 181.5 | 75.0 | 23.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (181.8) | (76.0) | (87.2) | 180.2 | 28.8 | (30.3) | — | — | |
| Dividends paid | 0.0 | 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 | 74.0 | 125.0 | 0.0 | (100.0) | 0.0 | — | — | |
| Financing cash flow | 298.1 | 281.9 | 301.8 | 101.3 | 66.2 | 7.0 | — | — | |
| Free cash flow | (113.4) | (175.6) | (281.0) | (247.5) | (112.3) | (6.3) | 39.2 | +720.4% | |
| Net change in cash | 3.3 | 31.4 | (43.1) | 34.4 | (17.4) | (28.7) | — | — |
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.
