| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (65.3) | (226.8) | (241.3) | (198.6) | (169.9) | (52.5) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.5 | 2.0 | 3.1 | 2.1 | — | — | |
| Stock-based compensation | 0.0 | 17.8 | 21.6 | 18.7 | 19.8 | 11.6 | 11.2 | −3.6% | |
| Change in working capital | 10.7 | 22.8 | (16.1) | 5.9 | (23.5) | (19.7) | — | — | |
| Operating cash flow | (14.6) | (184.7) | (220.0) | (173.2) | (170.5) | (58.1) | (108.4) | −86.5% | |
| Capital expenditure | 0.0 | (0.1) | (1.7) | (0.6) | (0.1) | (0.2) | (1.2) | −697.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (50.7) | (230.7) | 280.7 | (0.1) | (0.2) | — | — | |
| 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 | 129.6 | 662.7 | 0.5 | 1.0 | 39.3 | 215.6 | — | — | |
| Free cash flow | (14.6) | (184.8) | (221.7) | (173.8) | (170.6) | (58.3) | (109.7) | −88.1% | |
| Net change in cash | 115.0 | 427.2 | (450.1) | 108.6 | (131.3) | 157.3 | — | — |
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.
