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 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $30.80M | $30.35M | $31.83M |
| Investing | $80.40M | -$62.18M | -$90.78M |
| Financing | $19.52M | $88.32M | -$98.56M |
| Capital expenditure | $2.12M | $1.70M | $1.74M |
| Free cash flow | $28.67M | $28.65M | $30.08M |
| Dividends paid | $3.63M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.37M |
| $6.60M |