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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 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating | $11.62M | $5.17M | $11.42M |
| Investing | -$1.43M | -$5.09M | -$18.96M |
| Financing | -$3.54M | -$3.95M | $20.34M |
| Capital expenditure | $786.00K | $5.09M | $1.65M |
| Free cash flow | $10.83M | $82.00K | $9.76M |
Source: SEC filings. Information and analytics, not investment advice.