| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$128.3M | -$155.5M | -$116.4M | -$94.6M | -$75.4M | -$37.3M | +17.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $374K | $3.8M | $921K | $1.8M | $2.0M | $1.5M | -90.3% | |
| Net Cash from Investing | $134.3M | $140.3M | -$127.0M | -$150.2M | $73.7M | -$210.9M | -4.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$31.7M | $23.1M | $274.4M | $226.9M | $2.5M | $213.2M | -237.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$25.7M | $8.0M | $31.0M | -$18.0M | $783K | -$34.9M | -423.6% | |