| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (173.2) | (6.2) | (3.3) | (6.9) | (6.8) | (10.9) | −59.7% | |
| Depreciation & amortization | 0.8 | 1.4 | 3.2 | 5.1 | 3.2 | 0.0 | −100.0% | |
| Stock-based compensation | 463.3 | 0.1 | 0.3 | 1.2 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (3.4) | 2.5 | (1.1) | (0.7) | 0.0 | 0.0 | — | |
| Operating cash flow | (4.7) | (0.8) | (7.6) | (0.7) | (6.3) | 1.0 | +115.2% | |
| Capital expenditure | (0.2) | (0.0) | (0.1) | (0.7) | (0.0) | (0.0) | −48.2% | |
| Acquisitions | (4.4) | 0.9 | (11.0) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 3.9 | 0.5 | (3.1) | 3.6 | (0.0) | (0.0) | −83.7% | |
| Dividends paid | (0.6) | (34.0) | (8.7) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.4) | (4.8) | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.4 | (4.6) | 0.5 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.8) | 0.4 | 15.9 | (2.8) | 0.0 | 5.1 | — | |
| Free cash flow | (4.9) | (0.8) | (7.7) | (1.3) | (6.3) | 0.9 | +114.3% | |
| Net change in cash | (1.8) | 0.0 | 5.2 | 0.1 | 0.0 | 6.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
