| USD millions | FY2021 | FY2022 | FY2025 | FY2025 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 4.8 | 5.4 | 5.3 | 6.6 | 9.2 | 9.8 | 10.2 | +3.7% | |
| Stock-based compensation | 33.7 | 60.5 | 83.9 | 64.3 | 59.4 | 56.1 | 51.2 | −8.7% | |
| Operating cash flow | (15.9) | 0.4 | (10.9) | 2.6 | (9.1) | 7.9 | (0.6) | −107.5% | |
| Capital expenditure | (5.7) | (6.5) | (8.0) | (11.7) | (9.4) | (10.0) | (8.2) | +17.7% | |
| Free cash flow | (21.6) | (6.1) | (18.9) | (9.2) | (18.5) | (2.0) | (8.8) | −335.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.