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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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $105.65M | $153.96M | $167.75M |
| Investing | -$173.68M | $21.39M | -$4.93M |
| Financing | -$59.11M | -$102.69M | -$199.34M |
| Capital expenditure | $4.25M | $1.04M | $1.37M |
| Free cash flow | $101.40M | $152.92M | $166.37M |
Source: SEC filings. Information and analytics, not investment advice.