| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (74.8) | (72.3) | (140.2) | (192.4) | (255.9) | (328.9) | — | — | |
| Depreciation & amortization | 0.7 | 0.1 | 5.9 | 3.6 | 4.4 | 4.6 | 3.2 | −30.2% | |
| Stock-based compensation | 6.0 | 11.7 | 18.4 | 30.6 | 39.7 | 46.1 | 60.4 | +31.0% | |
| Change in working capital | (5.3) | 2.0 | 0.8 | 11.4 | 11.6 | 8.0 | — | — | |
| Operating cash flow | (35.9) | (58.8) | (118.6) | (153.6) | (207.8) | (264.4) | (307.5) | −16.3% | |
| Capital expenditure | 0.0 | (1.7) | (6.9) | (2.8) | (0.6) | (1.6) | (1.7) | −9.1% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 8.4 | (1.7) | (124.7) | (97.8) | 38.3 | (399.5) | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 215.1 | — | — | |
| Financing cash flow | 232.2 | 38.0 | 163.6 | 163.5 | 214.5 | 878.2 | — | — | |
| Free cash flow | (35.9) | (60.5) | (125.5) | (156.4) | (208.4) | (266.0) | (309.2) | −16.3% | |
| Net change in cash | 204.8 | (22.5) | (79.8) | (87.9) | 44.9 | 214.3 | — | — |
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.
