| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Cash from Operating | -$57.0M | $152.9M | $106.1M | -$100.9M | -137.3% | |
| Investing Activities | ||||||
| Financing Activities | ||||||
| Net Cash from Financing | $25.7M | -$245.8M | $6.2M | $101.0M | +110.4% | |
| Cash Movement | ||||||
| Net Change in Cash | -$31.4M | -$92.9M | $112.3M | $113K | +66.2% | |