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 | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|
| Operating | -$164.00K | $809.00K | $415.00K | -$360.00K | -$1.41M |
| Investing | -$1.19M | $991.00K | -$102.00K | $232.00K | -$109.00K |
| Financing | -$549.00K | -$920.00K | -$557.00K | -$492.00K | -$25.00K |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $134.00K |
| $92.00K |
| $118.00K |
| $101.00K |
| $103.00K |
| Free cash flow | -$298.00K | $717.00K | $297.00K | -$461.00K | -$1.51M |
| Dividends paid | $569.00K | $1.01M | $616.00K | $492.00K | — |