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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 | Jul 23 | Aug 24 | Aug 25 | Aug 26 |
|---|---|---|---|---|
| Operating | $57.83M | $18.52M | $25.17M | $39.07M |
| Investing | $64.32M | -$78.74M | -$59.12M | -$15.39M |
| Financing | -$15.53M | -$15.66M | -$14.96M | -$42.32M |
| Capital expenditure | $18.86M | $13.96M | $16.29M | $19.22M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $38.96M |
| $4.55M |
| $8.88M |
| $19.84M |