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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 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | -$142.47M | -$64.09M | -$47.62M |
| Investing | $50.61M | -$3.07M | -$24.76M |
| Financing | $911.00K | $6.89M | $28.54M |
| Capital expenditure | $27.77M | $5.07M | $28.00M |
| Free cash flow | -$170.25M | -$69.17M | -$75.63M |
Source: SEC filings. Information and analytics, not investment advice.