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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 24 | Oct 25 |
|---|---|---|
| Operating | -$48.28M | -$99.23M |
| Investing | -$125.95M | -$25.13M |
| Financing | $265.71M | $1.52M |
| Capital expenditure | $925.00K | $1.48M |
| Free cash flow | -$49.20M | -$100.72M |
Source: SEC filings. Information and analytics, not investment advice.