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 22 | Jun 23 | Jun 24 | Jun 25 |
|---|---|---|---|---|
| Operating | $363.07K | -$283.15K | -$1.35M | -$2.82M |
| Investing | -$2.93K | -$2.64K | -$9.47M | $3.81M |
| Financing | $421.16K | $156.93K | $14.34M | $5.39M |
| Capital expenditure | $2.93K | $2.64K | $12.76K | — |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $360.14K |
| -$285.80K |
| -$1.36M |
| — |