| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$165.2M | -$210.3M | -$132.2M | -$177.3M | -$163.8M | -$179.8M | +21.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $607K | $8.8M | $4.7M | $4.1M | $8.0M | $7.2M | -93.1% | |
| Net Cash from Investing | $138.7M | $162.1M | -$3.7M | $114.1M | -$54.5M | -$140.5M | -14.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $40.5M | $56.0M | $118.0M | $1.3M | $282.1M | $224.1M | -27.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $13.9M | $7.9M | -$17.9M | -$62.0M | $63.8M | -$96.2M | +76.2% | |