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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 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|
| Operating | $42.77M | $77.39M | -$13.01M |
| Investing | -$26.00M | -$14.39M | -$8.85M |
| Financing | -$18.51M | -$24.50M | -$7.17M |
| Capital expenditure | $26.00M | $14.39M | $8.85M |
| Free cash flow | $16.76M | $62.99M | -$21.86M |
Source: SEC filings. Information and analytics, not investment advice.