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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 22 | Jan 23 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|---|---|
| Operating | $2.63M | -$36.98M | $34.56M | $46.78M | $40.33M |
| Investing | -$17.85M | $20.12M | $9.35M | -$5.69M | -$14.09M |
| Financing | $58.74M | -$102.93M | -$2.45M | -$7.95M | -$24.84M |
| Capital expenditure | $11.75M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.27M |
| $7.03M |
| $10.58M |
| $10.39M |
| Free cash flow | -$9.12M | -$45.26M | $27.52M | $36.19M | $29.93M |