| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$300.0M | -$200.9M | -$145.2M | -$132.7M | -$126.8M | -$60.3M | -49.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $602K | $98K | $71K | $1.1M | $5.2M | $4.1M | +514.3% | |
| Net Cash from Investing | $218.7M | -$76.1M | $41.1M | -$171.7M | $134.3M | -$63.5M | +387.5% | |
| Financing Activities | ||||||||
| Debt Issued | $24.7M | — | — | — | — | — | — | |
| Debt Repaid | $25.5M | — | — | — | — | — | — | |
| Net Cash from Financing | $228.4M | $353.0M | $102.6M | $194.8M | $45.0M | $247.8M | -35.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | $76.0M | -$1.5M | -$109.6M | $52.5M | $124.0M | — | |