| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$111.0M | -$112.7M | -$85.7M | -$75.1M | -$59.5M | -$45.3M | +1.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $712K | $1.2M | $849K | $2.1M | $939K | $667K | -40.1% | |
| Net Cash from Investing | -$148.0M | $22.1M | -$43.4M | -$109.2M | $158.4M | -$216.0M | -768.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $245.3M | $126.5M | $85.7M | $25.2M | $49.1M | $250.5M | +93.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$13.7M | $36.0M | -$43.4M | -$159.2M | $148.0M | -$10.7M | -138.1% | |