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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 | Oct 23 | Oct 24 | Oct 25 |
|---|---|---|---|
| Operating | $29.20M | $93.40M | $88.60M |
| Investing | -$54.10M | -$33.50M | -$51.90M |
| Financing | $14.30M | -$43.80M | -$29.50M |
| Capital expenditure | $49.80M | $32.20M | $51.40M |
| Free cash flow | -$20.60M | $61.20M | $37.20M |
Source: SEC filings. Information and analytics, not investment advice.