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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 22 | Oct 23 | Oct 24 | Oct 25 |
|---|---|---|---|---|
| Operating | $1.39M | $1.58M | -$362.32K | -$3.45M |
| Investing | $599.61K | -$143.03K | -$117.48K | -$321.90K |
| Financing | -$544.35K | -$2.10M | -$466.61K | $3.94M |
| Capital expenditure | $241.21K | $153.79K | $78.13K | $589 |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $1.14M |
| $1.43M |
| -$440.45K |
| -$3.45M |