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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 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | -$17.93M | $14.92M | $90.36M |
| Investing | -$289.13M | -$6.12M | $37.16M |
| Financing | $16.77M | -$58.09M | -$117.92M |
| Capital expenditure | $7.72M | $5.56M | $3.79M |
| Free cash flow | -$25.65M | $9.35M | $86.56M |
Source: SEC filings. Information and analytics, not investment advice.