Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | -$328.94M | -$146.94M | -$62.83M |
| Investing | $85.57M | -$12.07M | -$4.16M |
| Financing | $306.52M | $28.53M | -$20.00M |
| Capital expenditure | $19.42M | $12.07M | $4.16M |
| Free cash flow | -$348.36M | -$159.02M | -$67.00M |
Source: SEC filings. Information and analytics, not investment advice.