| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (98.8) | (91.3) | (81.9) | (88.0) | (102.1) | — | — | |
| Depreciation & amortization | 4.3 | 4.4 | 4.1 | 4.7 | 6.4 | 8.6 | +34.7% | |
| Stock-based compensation | 12.5 | 5.5 | 3.7 | 5.9 | 22.1 | — | — | |
| Change in working capital | (8.4) | 4.9 | (2.5) | (2.6) | (3.0) | (23.9) | −686.4% | |
| Operating cash flow | (106.7) | (65.8) | (63.3) | (48.5) | (50.0) | (67.2) | −34.6% | |
| Capital expenditure | (1.6) | (0.2) | (0.3) | (0.3) | (0.7) | (0.9) | −23.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.6) | (0.2) | (0.2) | (0.1) | 0.1 | — | — | |
| 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 | — | — | |
| Debt issued / repaid | (2.9) | (6.3) | (2.7) | (13.5) | (9.8) | — | — | |
| Financing cash flow | 114.5 | (9.9) | 74.5 | 40.3 | 147.3 | — | — | |
| Free cash flow | (108.3) | (66.0) | (63.6) | (48.8) | (50.7) | (68.1) | −34.3% | |
| Net change in cash | 7.6 | (76.4) | 10.9 | (8.4) | 98.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
