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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 | Jul 24 | Jul 25 | Jul 26 |
|---|---|---|---|---|
| Operating | $72.57M | -$106.48M | -$64.45M | -$98.55M |
| Investing | -$124.78M | -$24.64M | -$157.02M | -$89.08M |
| Financing | $65.41M | $173.07M | $284.83M | $526.87M |
| Capital expenditure | $555.00K | $1.98M | $5.48M | $8.78M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $72.01M |
| -$108.47M |
| -$69.93M |
| -$107.34M |