| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$45.8M | -$51.8M | -$51.7M | -$103.8M | -$91.9M | -$27.8M | +11.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$48.1M | $51.6M | $50.5M | $19.7M | -$54.1M | -$34.4M | -193.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $93.6M | -$40K | -$98K | $45.0M | $187.9M | $28.5M | +232034.8% | |
| Cash Movement | ||||||||