| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.6) | (23.0) | (51.5) | (75.5) | (69.6) | (127.4) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | +50.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.3 | — | |
| Change in working capital | 1.0 | (6.5) | 7.8 | 9.8 | (11.2) | (8.2) | — | — | |
| Operating cash flow | (7.9) | (27.4) | (39.1) | (56.8) | (71.2) | (94.7) | (123.5) | −30.4% | |
| Capital expenditure | 0.0 | (0.2) | (0.2) | (0.1) | 0.0 | (0.2) | (0.1) | +69.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (113.4) | 6.9 | 11.9 | 56.0 | (247.0) | — | — | |
| 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 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 8.9 | 190.5 | 0.4 | 46.0 | 25.4 | 360.8 | — | — | |
| Free cash flow | (7.9) | (27.6) | (39.3) | (56.9) | (71.2) | (94.9) | (123.6) | −30.2% | |
| Net change in cash | 1.1 | 49.6 | (31.8) | 1.1 | 10.3 | 54.7 | — | — |
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.
