Loading
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 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Operating | -$6.25M | -$10.35M | -$1.89M | -$10.30M | -$2.20M |
| Investing | -$11.03M | -$4.48M | -$21.18M | -$11.24M | -$3.49M |
| Financing | $22.76M | $14.24M | $36.16M | $8.63M | $1.78M |
| Capital expenditure | $6.72M |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $3.25M |
| $4.12M |
| $2.07M |
| Free cash flow | -$12.97M | — | -$5.14M | -$14.43M | -$4.28M |