| Reported currency millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (38.7) | (65.7) | (64.2) | (486.6) | (176.9) | (801.2) | — | — | |
| Depreciation & amortization | 1.5 | 1.8 | 1.0 | 0.2 | 0.1 | 0.1 | 0.2 | +50.8% | |
| Stock-based compensation | 1.3 | 9.5 | 9.7 | 11.2 | 40.7 | 543.6 | 366.4 | −32.6% | |
| Change in working capital | 0.5 | (0.0) | 8.0 | (0.4) | 12.4 | 23.3 | — | — | |
| Operating cash flow | (35.3) | (53.8) | (33.9) | (60.7) | (113.6) | (239.7) | (428.9) | −79.0% | |
| Capital expenditure | (0.3) | (0.2) | (0.5) | (0.1) | (0.1) | (0.5) | (1.3) | −172.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.3) | (0.2) | (0.5) | (465.1) | (164.1) | (129.4) | — | — | |
| 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 | 423.9 | (19.5) | (79.9) | 0.0 | — | — | |
| Financing cash flow | 37.1 | 57.8 | 505.6 | 68.5 | 304.6 | 458.3 | — | — | |
| Free cash flow | (35.6) | (54.0) | (34.4) | (60.8) | (113.7) | (240.2) | (430.2) | −79.1% | |
| Net change in cash | 1.9 | 4.0 | 470.2 | (456.8) | 27.0 | 89.4 | — | — |
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.
