| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$45.7M | -$97.2M | -$100.8M | -$72.5M | -$43.1M | -$24.1M | +52.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $33K | $304K | $1.1M | $1.6M | $2.3M | — | |
| Net Cash from Investing | -$15.9M | $54.8M | $95.1M | $57.7M | -$4.1M | -$210.1M | -129.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $82.5M | $194K | $493K | $654K | $97.1M | $292.8M | +42405.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $20.8M | -$42.1M | -$5.2M | -$14.2M | $49.9M | $58.6M | +149.4% | |