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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 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | -$58.67K | -$602.87K | -$1.71M |
| Investing | $451.53K | $1.92M | -$275.84K |
| Financing | $347.33K | -$1.06M | $13.68M |
| Capital expenditure | $4.07K | $3.23K | $246.11K |
| Free cash flow | -$62.75K | -$606.10K | -$1.96M |
Source: SEC filings. Information and analytics, not investment advice.