| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$64.5M | -$41.8M | -$36.1M | -$37.5M | -$48.2M | -$99.7M | -54.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7K | $0 | $0 | $13K | $54K | $484K | — | |
| Net Cash from Investing | -$1.6M | -$121.3M | $35.6M | $30.1M | -$73.4M | -$484K | +98.6% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $1.4M | — | $18.8M | — | |
| Net Cash from Financing | $77.4M | $166.6M | -$2.8M | -$534K | $60.8M | $154.9M | -53.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $11.3M | $3.5M | -$3.3M | -$8.0M | -$60.8M | $54.7M | +225.1% | |