| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (56.7) | (71.3) | (107.5) | (100.8) | (160.9) | (140.1) | — | — | |
| Depreciation & amortization | 1.4 | 3.0 | 3.9 | 5.7 | 6.7 | 7.6 | 5.8 | −23.8% | |
| Stock-based compensation | 5.0 | 13.8 | 17.1 | 19.7 | 26.1 | 22.0 | 20.4 | −7.3% | |
| Change in working capital | (0.7) | (15.5) | (1.3) | 0.6 | 0.5 | 6.2 | — | — | |
| Operating cash flow | (50.9) | (69.1) | (86.7) | (75.8) | (134.6) | (109.1) | (156.1) | −43.1% | |
| Capital expenditure | (1.0) | (9.1) | (11.5) | (2.8) | (3.8) | (0.5) | 0.1 | +119.8% | |
| Acquisitions | 0.0 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.0) | (172.7) | (17.1) | 115.7 | (302.4) | (93.0) | — | — | |
| 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 | 0.0 | — | — | |
| Financing cash flow | 279.0 | 118.1 | 3.1 | 156.8 | 337.3 | 113.0 | — | — | |
| Free cash flow | (51.9) | (78.2) | (98.2) | (78.6) | (138.4) | (109.1) | (156.0) | −43.0% | |
| Net change in cash | 227.1 | (123.7) | (100.7) | 196.8 | (99.8) | (89.1) | — | — |
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.
