| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.4 | 0.8 | 0.1 | 0.3 | 0.0 | 0.0 | — | — | |
| Change in working capital | 3.9 | (2.6) | 0.0 | (2.9) | (2.1) | (0.7) | — | — | |
| Operating cash flow | (59.5) | (68.0) | (43.4) | (44.8) | (12.1) | (6.0) | (3.2) | +46.6% | |
| Capital expenditure | (0.5) | (0.3) | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (60.0) | (68.2) | (43.5) | (44.9) | (12.1) | (6.0) | (49.6) | −720.6% |
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.