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 | $31.89K | $910.25M | -$4.21M | -$4.90M | -$9.31M |
| Investing | -$212.61K | -$174.07M | -$9.45M | -$1.97M | $165.27K |
| Financing | -$2.00M | $18.63B | $246.80K | $1.11M | $9.02M |
| Capital expenditure | $91.14K |
Source: SEC filings. Information and analytics, not investment advice.
| $174.07M |
| $41.86K |
| $47.11K |
| $9.36K |
| Free cash flow | -$59.25K | $736.17M | -$4.25M | -$4.94M | -$9.32M |