Loading
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 24 | Jul 25 |
|---|---|---|
| Operating | $5.85M | $3.42M |
| Investing | -$1.19M | -$549.00K |
| Financing | -$2.64M | -$4.37M |
| Capital expenditure | $47.00K | $83.00K |
| Free cash flow | $5.80M | $3.33M |
Source: SEC filings. Information and analytics, not investment advice.