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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | -$1.36M | -$1.60M | -$2.57M |
| Investing | -$1.71M | -$100.06K | -$64.49K |
| Financing | $3.27M | $1.86M | $2.93M |
| Capital expenditure | $221.31K | $83.77K | $56.41K |
| Free cash flow | -$1.58M | -$1.69M | -$2.63M |
Source: SEC filings. Information and analytics, not investment advice.