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 | -$1.47M | -$1.13M | $5.77M | $18.10M | $22.11M |
| Investing | -$81.18K | -$166.17K | -$7.73M | -$34.69M | -$33.42M |
| Financing | $2.62M | $1.46M | $11.63M | $16.92M | $4.56M |
| Capital expenditure | $51.68K |
Source: SEC filings. Information and analytics, not investment advice.
| $28.83K |
| $9.78K |
| $5.55K |
| $13.57K |
| Free cash flow | -$1.52M | -$1.16M | $5.76M | $18.10M | $22.09M |