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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 | -$32.37M | $32.38M | $78.81M |
| Investing | -$39.67M | -$24.08M | -$161.87M |
| Financing | -$17.11M | -$11.48M | $72.85M |
| Capital expenditure | $5.80M | $8.70M | $11.10M |
| Free cash flow | -$38.18M | $23.67M | $67.71M |
Source: SEC filings. Information and analytics, not investment advice.