| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$65.8M | -$58.4M | -$84.1M | -$45.8M | -$10.9M | -$87.4M | -12.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$634K | -$215K | $5.8M | -$3.3M | -$5.8M | -$5.0M | -194.9% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | — | $2.5M | — | — | |
| Net Cash from Financing | $95.2M | $50.5M | $5.4M | $95.0M | $70.5M | $1.3M | +88.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $28.7M | -$8.2M | -$72.9M | $45.9M | $53.9M | -$91.1M | +449.4% | |