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 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $43.52M | $7.78M | $5.00M | $10.33M | $8.73M | $11.84M | $5.17M | $9.57M |
| Investing | $62.42M | $83.48M | $46.98M | $41.69M | $66.09M | $77.61M |
Source: SEC filings. Information and analytics, not investment advice.
| $24.73M |
| $31.14M |
| Financing | -$189.69M | -$17.10M | -$116.52M | -$97.92M | -$32.06M | -$62.49M | -$12.75M | -$137.56M |
| Capital expenditure | $89.00K | $952.00K | $291.00K | $156.00K | $280.00K | $320.00K | $266.00K | $237.00K |
| Free cash flow | $43.43M | $6.83M | $4.71M | $10.17M | $8.45M | $11.52M | $4.90M | $9.34M |
| Dividends paid | $2.61M | $2.62M | $2.67M | $2.66M | $2.63M | $2.64M | $1.37M | $1.36M |