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 23 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|---|
| Operating | -$23.20M | -$22.97M | -$36.64M | -$52.78M |
| Investing | -$1.53M | -$320.00K | $1.77M | -$5.42M |
| Financing | $9.21M | $30.19M | $45.43M | $33.37M |
| Capital expenditure | $45.30K | $0 | — | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$23.24M |
| -$22.97M |
| — |
| -$52.78M |