Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $8.37M | $26.41M | $20.64M | -$7.63M | $34.16M | $27.62M | $10.60M | $30.11M |
| Investing | -$1.85M | -$3.18M | -$2.10M | -$4.60M | -$17.76M | -$29.27M |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.16M |
| -$5.70M |
| Financing | -$4.71M | -$10.62M | -$11.37M | -$1.17M | -$10.06M | $212.00K | -$5.50M | -$27.16M |
| Capital expenditure | $1.85M | $3.18M | $2.10M | $4.60M | $13.15M | $11.81M | $11.16M | $5.70M |
| Free cash flow | $6.52M | $23.23M | $18.53M | -$12.23M | $21.01M | $15.81M | -$554.00K | $24.41M |