Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.78 | -$0.8 | -2.6% | — | $7.7M | — |
| Q3 25 | -$0.98 | -$0.92 | +6.1% | — | $13.8M | — |
| Q2 25 | -$1.01 | -$0.98 | +3.0% | — | $14.2M | — |
| Q1 25 | -$1.27 | -$1.1 | +13.4% | — | $16.6M | — |
| Q4 24 | -$1.32 | -$1.27 | +3.8% | — | $12.9M | — |
| Q3 24 | -$1.37 | -$1.34 | +2.2% | — | $9.1M | — |
| Q2 24 | -$1.2 | -$1.52 | -26.7% | — | $7M | — |
| Q1 24 | -$1.36 | -$1.12 | +17.6% | — | $28.9M | — |
| Q4 23 | -$1.44 | -$1.46 | -1.4% | — | -$1.9M | — |
| Q3 23 | -$1.5 | -$1.38 | +8.0% | — | $12M | — |
| Q2 23 | -$1.33 | -$1.4 | -5.3% | — | $13.6M | — |
| Q1 23 | -$1.4 | -$1.17 | +16.4% | — | $12.6M | — |
| Q4 22 | -$1.39 | -$1.4 | -0.7% | — | $13.6M | — |
| Q3 22 | -$1.28 | -$1.49 | -16.4% | — | $13.3M | — |
| Q2 22 | -$1.3 | -$1.33 | -2.3% | — | $14M | — |
| Q1 22 | -$1.11 | -$1.96 | -76.6% | — | $11.3M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$3.81 | — | — | $67.7M | — |
| FY24 | — | -$5.25 | — | — | $57.9M | — |
| FY23 | — | -$5.42 | — | — | $36.3M | — |
| FY22 | — | -$6.16 | — | — | $52.1M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.5M | $26.1M | $30.4M | $43.1M | $58M | $33.1M | $52.1M | $36.3M | $57.9M | $67.7M |
| YoY change | +172.7% | +58.5% | +16.5% | +41.6% | +34.5% | -43% | +57.7% | -30.4% | +59.6% | +16.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.5M | 26.1M | 30.4M | 43.1M | 58M | 33.1M | 52.1M | 36.3M | 57.9M | 67.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 31.8M | 67.6M | 89.1M | 108.4M | 150.4M | 229.8M | 420M | 435.1M | 466.3M | 388.9M |
| Selling, general & administrative | 16.8M | 28M | 32.2M | 41.1M | 44.2M | 71.1M | 90.3M | 116.5M | 125.8M | 119.8M |
| Operating expenses | 48.6M | 95.7M | 121.3M | 149.5M | 194.6M | 300.9M | 510.3M | 551.6M | 592.1M | 508.7M |
| Operating income | -32.2M | -69.6M | -90.9M | -106.4M | -136.6M | -267.9M | -458.2M | -515.3M | -534.3M | -441M |
| Operating margin | -195.2% | -266.3% | -298.6% | -246.8% | -235.5% | -810.4% | -879% | -1.4K% | -923.1% | -651.7% |
| Non-operating income, net | — | — | — | — | — | -1.3M | -24.6M | -15.7M | -32.6M | -899K |
| Pretax income | -31.6M | -67.5M | -85.3M | -99.5M | -134.2M | -267.9M | -474.2M | -481.2M | -519M | -412.7M |
| Income tax | 0 | 0 | — | — | — | — | — | — | — | — |
| Net income | -31.6M | -67.5M | -85.3M | -99.5M | -134.2M | -267.9M | -474.2M | -481.2M | -519M | -412.7M |
| Net margin | -192% | -258.6% | -280.4% | -230.9% | -231.5% | -810.5% | -909.8% | -1.3K% | -896.8% | -609.9% |
| EBITDA | -31.1M | -66.6M | -86.4M | -100.8M | -130.3M | -261M | -437.1M | -506.2M | -491.4M | -424.2M |
| EPS | -1.42 | -1.88 | -1.98 | -2.11 | -2.4 | -3.78 | -6.16 | -5.42 | -5.25 | -3.81 |
| Diluted EPS | -1.42 | -1.88 | -1.98 | -2.11 | -2.4 | -3.78 | -6.16 | -5.42 | -5.25 | -3.81 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12M | -1.9M | 28.9M | 7M | 9.1M | 12.9M | 16.6M | 14.2M | 13.8M | 23M | 15M | 7.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 113.7M | 109M | 111.8M | 114.2M | 123.4M | 116.9M | 108.4M | 97M | 94.7M | 88.7M | 80.7M | 82.6M |
| Selling, general & administrative | 29.4M | 29M | 31.1M | 31.8M | 30.5M | 32.4M | 29M | 27.2M | 30.5M | 33.1M | 34.8M | 37.8M |
| Operating expenses | 143.1M | 138M | 142.9M | 146M | 153.9M | 149.3M | 137.4M | 124.2M | 125.3M | 121.7M | 115.6M | 120.4M |
| Operating income | -131.1M | -139.9M | -114M | -139M | -144.8M | -136.4M | -120.8M | -110M | -111.5M | -98.7M | -100.5M | -112.8M |
| Operating margin | -1.1K% | 7.3K% | -394% | -2K% | -1.6K% | -1.1K% | -726.6% | -772.2% | -808.9% | -428.9% | -668.1% | -1.5K% |
| Non-operating income, net | -3.9M | -4.7M | -6.1M | -20.4M | -3.1M | -3.1M | -2.1M | 1.3M | 3.4M | -3.6M | -904K | 329K |
| Pretax income | -122.2M | -132.2M | -107.4M | -147M | -135.7M | -128.9M | -114.3M | -101.3M | -101.3M | -95.8M | -96.2M | -106.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -122.2M | -132.2M | -107.4M | -147M | -135.7M | -128.9M | -114.3M | -101.3M | -101.3M | -95.8M | -96.2M | -106.6M |
| Net margin | -1K% | 6.9K% | -371.3% | -2.1K% | -1.5K% | -1K% | -687.6% | -710.8% | -735.2% | -416.2% | -639.5% | -1.4K% |
| EBITDA | -128.8M | -137.4M | -105.4M | -116.1M | -139.1M | -130.8M | -116.2M | -108.9M | -110M | -89.1M | -97.4M | -111M |
| EPS | -1.38 | -1.46 | -1.12 | -1.52 | -1.34 | -1.27 | -1.1 | -0.98 | -0.92 | -0.83 | -0.81 | -0.8 |
| Diluted EPS | -1.38 | -1.46 | -1.12 | -1.52 | -1.34 | -1.27 | -1.1 | -0.98 | -0.92 | -0.83 | -0.81 | -0.8 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 693.1M | — | — | 2.7B | — | — | 974.3M | 1.6B |
| Enterprise value | — | — | — | 431.8M | — | — | 1.6B | — | — | 617.7M | 1.3B |
| Shares outstanding | 22.2M | 36M | 43.1M | 47.2M | 56M | 70.9M | 77M | 88.8M | 98.8M | 108.4M | 108.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3 |
| P/S | — | — | — | 16.1 | — | — | 51.5 | — | — | 14.4 | 26.9 |
| P/B | — | — | — | 2.57 | — | — | 2.17 | — | — | 1.45 | 2.2 |
| EV/EBITDA | — | — | — | -4.28 | — | — | -3.71 | — | — | -1.46 | -3.09 |
| EV/Sales | — | — | — | 10 | — | — | 31.2 | — | — | 9.13 | 21.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -33.4% |
| FCF yield | — | — | — | -15.9% | — | — | -14.6% | — | — | -40.6% | -15.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -195.2% | -266.3% | -298.6% | -246.8% | -235.5% | -810.4% | -879% | -1.4K% | -923.1% | -651.7% | -1.5K% |
| Net margin | -192% | -258.6% | -280.4% | -230.9% | -231.5% | -810.5% | -909.8% | -1.3K% | -896.8% | -609.9% | 0% |
| ROE | -15.1% | -22.5% | -30.7% | -36.9% | -25.5% | -25.8% | -38.4% | -45.8% | -59.5% | -61.5% | -55.4% |
| ROA | -10.6% | -18% | -24.6% | -29.8% | -19.8% | -20.7% | -31.2% | -37% | -43.6% | -49% | -30.1% |
| ROIC | 50.9% | 173.5% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | -10.6% | -18% | -24.6% | -29.8% | -19.8% | -20.7% | -31.2% | -37% | -43.6% | -49% | -46.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.15 | 11.3 | 8.01 | 8.12 | 9.59 | 6.11 | 9.61 | 8.67 | 5.77 | 5.08 | 6.65 |
| Quick ratio | 9.15 | 11.3 | 8.01 | 8.12 | 9.59 | 6.11 | 9.61 | 8.67 | 5.77 | 5.08 | 6.65 |
| Debt / equity | — | — | 0 | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | 0.24 | 0.14 | 0.1 |
| Debt / assets | — | — | 0 | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.18 | 0.11 | 0.09 |
| Net debt / EBITDA | — | — | 3.63 | 2.59 | 4.28 | 2.59 | 2.43 | 1.57 | 0.8 | 0.84 | 0.89 |
| Effective tax rate | 0% | 0% | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.74 | 0.73 | 0.71 | 0.91 | 1.04 | 0.47 | 0.68 | 0.41 | 0.59 | 0.62 | 0.5 |
| EPS (basic) | -1.42 | -1.88 | -1.98 | -2.11 | -2.4 | -3.78 | -6.16 | -5.42 | -5.25 | -3.81 | -3.81 |
| EPS (diluted) | -1.42 | -1.88 | -1.98 | -2.11 | -2.4 | -3.78 | -6.16 | -5.42 | -5.25 | -3.81 | -3.34 |
| Book value per share | 9.44 | 8.35 | 6.45 | 5.71 | 9.41 | 14.7 | 16.1 | 11.8 | 8.82 | 6.2 | 5.2 |
| FCF per share | 1.35 | -2.09 | -1.57 | -2.33 | -0.96 | -3.35 | -5.09 | -4.6 | -3.59 | -3.65 | -2.61 |
| Cash per share | 12.3 | 9.46 | 7.29 | 5.92 | 10.7 | 10.6 | 15.5 | 10.3 | 6.09 | 4.15 | 3.12 |
| Capex per share | 0.28 | 0.28 | 0.14 | 0.14 | 0.06 | 0.18 | 0.17 | 0.16 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 37.4% | 38.6% | 20.5% | 15.8% | 6.18% | 38.6% | 25.7% | 38.6% | 9.98% | — | — |
| Capex / operating cash flow | 15.1% | -15.3% | -9.77% | -6.79% | -6.6% | -5.28% | -3.7% | -3.86% | -1.61% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.78 | — | — | $33.1M | — |
| FY20 | — | -$2.4 | — | — | $58M | — |
| FY19 | — | -$2.11 | — | — | $43.1M | — |
| FY18 | — | -$1.98 | — | — | $30.4M | — |
| FY17 | — | -$1.88 | — | — | $26.1M | — |
| FY16 | — | -$1.42 | — | — | $16.5M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | -$1.9M | $28.9M | $7M | $9.1M | $12.9M | $16.6M | $14.2M | $13.8M | $23M | $15M | $7.7M |
| YoY change | -9.6% | -114.1% | +129.5% | -48.8% | -24% | +771.6% | -42.5% | +104.8% | +51.3% | +78.8% | -9.5% | -46.2% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 273.1M | 340.7M | 314.1M | 279.7M | 597.4M | 748.7M | 1.2B | 912.2M | 601.5M | 449.9M |
| Receivables | 6.5M | 10.5M | 7.5M | 4.6M | 2.1M | 2M | 3.8M | 36.5M | 8.5M | 9.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 281.3M | 354.8M | 325M | 289.5M | 616.5M | 769.3M | 1.2B | 998.3M | 639.9M | 527.7M |
| Property, plant & equipment | 10.6M | 15.3M | 17.1M | 37.1M | 55.1M | 100.1M | 161M | 148.1M | 246.7M | 123.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 299M | 376.2M | 347.3M | 334.3M | 676.3M | 1.3B | 1.5B | 1.3B | 1.2B | 842.1M |
| Accounts payable | 4.7M | 2.2M | 2.7M | 3.9M | 10.5M | 9.7M | 5.2M | 7.5M | 14.6M | 20.3M |
| Short-term debt | — | — | — | 5.7M | 5.7M | 9.1M | 16.7M | 18.6M | 20.2M | 26.5M |
| Total current liabilities | 30.7M | 31.4M | 40.6M | 35.6M | 64.3M | 125.8M | 126.6M | 115.2M | 110.9M | 103.9M |
| Long-term debt | — | — | 0 | 12.6M | 33.6M | 64.9M | 114M | 96.7M | 190M | 66.8M |
| Total liabilities | 89.1M | 75.6M | 69.4M | 64.4M | 149.3M | 254.2M | 284.5M | 250.8M | 319.1M | 170.7M |
| Shareholders' equity | 209.8M | 300.6M | 277.9M | 269.9M | 527.1M | 1B | 1.2B | 1.1B | 872M | 671.4M |
| Total debt | — | — | 0 | 18.4M | 39.3M | 74M | 130.7M | 115.3M | 210.2M | 93.3M |
| Net debt | — | — | -58.9M | -38.9M | -120.7M | -49.4M | -392.8M | -111.4M | 21M | -62.1M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 854.8M | 912.2M | 791.3M | 691.1M | 658.1M | 601.5M | 503.7M | 459.7M | 511M | 449.9M | 376M | 437.8M |
| Receivables | 6.5M | 36.5M | 36.4M | 12.3M | 8.9M | 8.5M | 10.5M | 11.4M | 11.1M | 9.5M | 9.1M | 7.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 893.5M | 998.3M | 884M | 757.2M | 710.9M | 639.9M | 551.4M | 495.9M | 581.9M | 527.7M | 466.4M | 527.8M |
| Property, plant & equipment | 152.6M | 148.1M | 142.5M | 135.7M | 129.1M | 246.7M | 189.9M | 188.7M | 138.3M | 123.6M | 113.1M | 101M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 986.2M | 898.9M | 925.3M | 842.1M | 758.8M | 857.2M |
| Accounts payable | 3.6M | 7.5M | 13.7M | 18.8M | 13.1M | 14.6M | 12.4M | 9.8M | 13.3M | 20.3M | 18.8M | 11.7M |
| Short-term debt | 17.1M | 18.6M | 18.8M | 19M | 19.2M | 20.2M | 38.8M | 27M | 27.4M | 26.5M | 19.1M | 23.3M |
| Total current liabilities | 92M | 115.2M | 97.9M | 105.1M | 105.7M | 110.9M | 112.6M | 95.5M | 93.7M | 103.9M | 76.4M | 79.4M |
| Long-term debt | 101.3M | 96.7M | 92.1M | 87.3M | 82.4M | 190M | 80.5M | 75.6M | 70.6M | 66.8M | 61.4M | 50.1M |
| Total liabilities | 205.9M | 250.8M | 223.5M | 220.5M | 210.7M | 319.1M | 206.2M | 183.6M | 176.9M | 170.7M | 137.8M | 129.5M |
| Shareholders' equity | 1B | 1.1B | 1B | 971.1M | 962.6M | 872M | 779.9M | 715.3M | 748.4M | 671.4M | 620.9M | 727.7M |
| Total debt | 118.3M | 115.3M | 110.9M | 106.3M | 101.6M | 210.2M | 119.3M | 102.6M | 98M | 93.3M | 80.5M | 73.4M |
| Net debt | -49.7M | -111.4M | -61.1M | -24.6M | -18.9M | 21M | -7.6M | -53.6M | -95.4M | -62.1M | -54.2M | -32.7M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -31.6M | -67.5M | -85.3M | -99.5M | -134.2M | -267.9M | -474.2M | -481.2M | -519M | -412.7M |
| Depreciation & amortization | 1.1M | 3M | 4.5M | 5.6M | 6.3M | 6.9M | 7.6M | 9M | 10.3M | 15.9M |
| Stock-based compensation | 6.7M | 15.3M | 17M | 15.1M | 19.9M | 47M | 91.4M | 134.1M | 154.3M | 80.2M |
| Change in working capital | 57.8M | -16.7M | 87K | -21.2M | 53.7M | -30.4M | -67.6M | -31.3M | 17.1M | -42.1M |
| Operating cash flow | 40.7M | -65.9M | -63.7M | -100.1M | -54.3M | -241.4M | -362M | -362.8M | -358.4M | -394.7M |
| Capital expenditure | -6.2M | -10.1M | -6.2M | -6.8M | -3.6M | -12.8M | -13.4M | -14M | -5.8M | — |
| Investing cash flow | -6.2M | -10.1M | -260.8M | 25.2M | -214.5M | -550.8M | 205.1M | -31.3M | 125.6M | 229.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -100K | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | 167M | 141M | 28.1M | 72.3M | 358.6M | 693.6M | 565.8M | 119.8M | 176.9M | 128.2M |
| Net change in cash | 201.6M | 65M | -296.4M | -2.6M | 89.9M | -98.6M | 409M | -274.3M | -55.9M | -37.4M |
| Free cash flow | 29.9M | -75.4M | -67.6M | -110M | -53.5M | -237.8M | -391.7M | -408.1M | -354.7M | -395.9M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -122.2M | -132.2M | -107.4M | -147M | -135.7M | -128.9M | -114.3M | -101.3M | -101.3M | -95.8M | -96.2M | -106.6M |
| Depreciation & amortization | 2.3M | 2.5M | 2.5M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 4.9M | 6M | 2.2M | 2.1M |
| Stock-based compensation | 35.4M | 35M | 34.2M | 40.9M | 39.6M | 39.6M | 21.8M | 22M | 19.6M | 16.7M | 13.5M | 18.1M |
| Change in working capital | -17.5M | 9.4M | 1.4M | 25.3M | -7.2M | -2.5M | -44.6M | -25.9M | 28.2M | 157K | -12.2M | -783K |
| Operating cash flow | -101.1M | -85.2M | -90.3M | -78.2M | -100.6M | -89.2M | -134.6M | -99.6M | -76.9M | -69.3M | -117.3M | -83.1M |
| Capital expenditure | -4.3M | -1.5M | -2.5M | -1M | -1.3M | -981K | -735K | — | — | — | — | — |
| Investing cash flow | 79.5M | 45.9M | 5.9M | -24.2M | -7.7M | 151.6M | 94.3M | 107.1M | -712K | 27.7M | 66.4M | -139.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 14.7M | 103.6M | 58M | 38.4M | 80.5M | -30K | 0 | 13.4M | 114.8M | 0 | 33.6M | 194.6M |
| Net change in cash | -6.9M | 64.3M | -26.4M | -64M | -27.9M | 62.4M | -40.3M | 20.9M | 37.1M | -41.6M | -17.4M | -28.4M |
| Free cash flow | -105.7M | -94.6M | -123.2M | -59.2M | -86.1M | -86.2M | -149.7M | -99.9M | -76.9M | -69.4M | -117.4M | -84.9M |