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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 | -$111.92M | $79.68M | -$145.53M |
| Investing | $94.43M | -$18.97M | -$29.79M |
| Financing | $52.59M | -$8.67M | $356.88M |
| Capital expenditure | $2.98M | $8.11M | $14.88M |
| Free cash flow | -$114.91M | $71.57M | -$160.42M |
Source: SEC filings. Information and analytics, not investment advice.