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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 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | -$129.76M | $34.83M | $91.75M |
| Investing | -$51.60M | $13.31M | -$11.60M |
| Financing | $213.71M | -$114.11M | -$42.61M |
| Capital expenditure | $21.25M | $25.91M | $12.01M |
| Free cash flow | -$151.01M | $8.92M | $79.73M |
Source: SEC filings. Information and analytics, not investment advice.