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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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | -$394.33K | $569.21K | -$751.60K |
| Investing | -$40.79K | -$2.45M | $857.45K |
| Financing | $537.31K | $1.99M | -$630.22K |
| Capital expenditure | $52.73K | $69.91K | $35.47K |
| Free cash flow | -$447.06K | $499.29K | -$787.07K |
Source: SEC filings. Information and analytics, not investment advice.