| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $45.6M | -$86.9M | -$81.1M | -$31.9M | -$66.9M | -$42.2M | +152.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $670K | $203K | $1.6M | $4.0M | $1.2M | $1.1M | +230.0% | |
| Net Cash from Investing | -$186.8M | -$107.5M | $105.9M | -$45.9M | -$76.4M | -$1.1M | -73.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $97.4M | $131.1M | $53.0M | $46.4M | $1.3M | $108.1M | -25.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$43.8M | -$63.2M | $77.9M | -$31.3M | -$142.0M | $64.8M | +30.7% | |