| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (178.6) | (174.2) | (157.4) | (43.9) | (150.0) | (660.0) | −339.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 1.0 | +114.0% | |
| Stock-based compensation | 67.2 | 63.4 | 42.4 | 33.0 | 25.5 | 0.0 | −100.0% | |
| Change in working capital | 4.5 | (7.6) | (3.3) | 7.5 | (9.2) | (6.5) | +29.6% | |
| Operating cash flow | (20.8) | (63.2) | (104.5) | (84.1) | (82.4) | (102.7) | −24.5% | |
| Capital expenditure | (0.1) | (1.1) | (1.0) | (0.6) | (0.1) | (0.9) | −848.4% | |
| Acquisitions | (2.1) | (52.9) | 0.0 | (0.4) | 0.4 | 4.6 | +1191.4% | |
| Investing cash flow | (28.3) | (81.3) | (86.8) | (53.3) | 59.2 | (109.1) | −284.4% | |
| 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 | 32.5 | 1.6 | 15.0 | 0.0 | 5.0 | 7.7 | +54.2% | |
| Financing cash flow | 113.1 | 409.9 | 20.8 | (8.4) | 5.4 | 269.5 | +4914.5% | |
| Free cash flow | (20.8) | (64.4) | (105.5) | (84.7) | (82.5) | (103.6) | −25.5% | |
| Net change in cash | 67.2 | 265.0 | (171.7) | (145.6) | (17.5) | 57.8 | +429.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
