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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 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|
| Operating | -$229.78K | $2.69M | -$1.46M | $847.51K |
| Investing | -$89.79K | $66.40K | -$3.54K | -$221 |
| Financing | -$520.08K | $346.48K | $410.17K | $4.00M |
| Capital expenditure | $91.38K | — | $3.54K | $221 |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$321.16K |
| — |
| -$1.47M |
| $847.29K |