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 | Oct 24 | Oct 25 |
|---|---|---|
| Operating | $5.43M | -$5.01M |
| Investing | $2.84M | -$1.71M |
| Financing | -$9.62M | $6.05M |
| Capital expenditure | $306.93K | $191.59K |
| Free cash flow | $5.12M | -$5.21M |
Source: SEC filings. Information and analytics, not investment advice.