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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 | $2.81M | $29.96M | $25.05M |
| Investing | -$23.04M | -$18.35M | -$18.55M |
| Financing | -$10.81M | -$51.51M | -$8.05M |
| Capital expenditure | $4.18M | $1.60M | $1.76M |
| Free cash flow | -$1.36M | $28.36M | $23.28M |
Source: SEC filings. Information and analytics, not investment advice.