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 | Jun 25 | Jun 26 |
|---|---|---|
| Operating | -$9.67M | -$11.92M |
| Investing | -$231.83K | -$85.57K |
| Financing | $4.59M | $14.98M |
| Capital expenditure | $231.83K | $125.73K |
| Free cash flow | -$9.90M | -$12.05M |
Source: SEC filings. Information and analytics, not investment advice.