Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Operating | -$2.12M | -$5.82M | -$1.94M |
| Investing | -$74.11K | -$31.65K | -$2.50M |
| Financing | $1.86M | $5.93M | $1.96M |
| Capital expenditure | $74.11K | $0 | $0 |
| Free cash flow | -$2.20M | -$5.82M | -$1.94M |
Source: SEC filings. Information and analytics, not investment advice.