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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 | May 24 | May 25 | May 26 |
|---|---|---|---|
| Operating | -$30.90M | -$94.59M | -$69.14M |
| Investing | $128.34M | -$46.71M | -$55.80M |
| Financing | -$75.18M | $133.50M | $130.99M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | -$30.90M | -$94.59M | -$69.14M |
Source: SEC filings. Information and analytics, not investment advice.