| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (19.7) | (56.4) | (56.6) | (67.1) | (71.2) | (102.0) | −43.4% | |
| Depreciation & amortization | 0.1 | 0.2 | 0.7 | 0.7 | 0.8 | 0.7 | −10.9% | |
| Stock-based compensation | 0.3 | 2.3 | 7.2 | 7.7 | 7.0 | 7.9 | +12.9% | |
| Change in working capital | 0.6 | (0.1) | 0.1 | 2.0 | (3.1) | 4.7 | +253.0% | |
| Operating cash flow | (18.8) | (36.0) | (48.2) | (57.8) | (70.7) | (91.9) | −30.0% | |
| Capital expenditure | (0.1) | (0.6) | (0.4) | (0.4) | (0.3) | (0.1) | +79.2% | |
| Acquisitions | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (8.4) | (117.2) | 42.8 | (5.4) | (53.6) | 67.0 | +224.9% | |
| 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 | 0.0 | 0.0 | 0.0 | 4.1 | 40.0 | 0.0 | −100.0% | |
| Financing cash flow | 23.0 | 149.8 | 0.6 | 72.8 | 126.0 | 11.4 | −91.0% | |
| Free cash flow | (18.9) | (36.5) | (48.6) | (58.2) | (71.0) | (92.0) | −29.6% | |
| Net change in cash | (4.2) | (3.3) | (4.7) | 9.6 | 1.6 | (13.5) | −928.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
