| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$323.0M | -$274.9M | -$160.6M | -$133.7M | $29.1M | -$71.3M | -17.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $187K | $0 | $0 | $0 | $129K | $0 | — | |
| Net Cash from Investing | $290.0M | -$219.8M | $117.6M | -$186.2M | -$40.9M | -$142.5M | +232.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $13.7M | $353.4M | $264.1M | $172.3M | $118.5M | $304.4M | -96.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$19.3M | -$141.3M | $221.1M | -$147.6M | $106.7M | $90.6M | +86.4% | |