| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (36.0) | (7.0) | 25.6 | (24.3) | (49.4) | (26.9) | +45.7% | |
| Depreciation & amortization | 7.1 | 5.5 | 4.1 | 4.8 | 4.8 | 5.5 | +13.6% | |
| Stock-based compensation | 2.6 | 3.5 | 4.2 | 4.6 | 5.4 | 0.5 | −89.9% | |
| Change in working capital | 10.7 | (3.8) | (22.9) | 15.9 | (12.9) | 9.4 | +172.9% | |
| Operating cash flow | (15.2) | (3.9) | 11.2 | 3.0 | (33.6) | (5.3) | +84.2% | |
| Capital expenditure | (10.8) | (4.5) | (5.4) | (6.6) | (1.9) | 0.0 | +100.0% | |
| Acquisitions | (21.5) | 15.4 | 1.5 | (59.9) | 11.0 | 0.0 | −100.0% | |
| Investing cash flow | (31.8) | 10.9 | (3.8) | (62.7) | 9.5 | 0.0 | −99.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 5.5 | 1.0 | 0.0 | 15.5 | (6.5) | (10.6) | −63.5% | |
| Financing cash flow | 5.8 | 1.5 | 33.7 | 14.3 | 24.4 | (10.6) | −143.6% | |
| Free cash flow | (25.9) | (8.4) | 5.8 | (3.6) | (35.5) | (5.3) | +85.0% | |
| Net change in cash | (41.2) | 8.6 | 41.1 | (45.5) | 1.1 | (15.9) | −1564.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
