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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$39.84M | $28.70M | -$5.65M | $47.30M | -$1.19M | $62.72M | -$27.77M | $83.55M |
| Investing | -$18.52M | -$11.35M | -$21.14M | -$12.92M | -$121.59M | -$5.81M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.62M |
| -$8.29M |
| Financing | $40.22M | -$21.30M | $30.27M | $123.94M | -$34.72M | -$61.12M | $44.29M | -$61.92M |
| Capital expenditure | $17.52M | $10.73M | $20.54M | $12.33M | $11.19M | $19.67M | $11.19M | $7.91M |
| Free cash flow | -$57.36M | $17.97M | -$26.19M | $34.96M | -$12.38M | $43.05M | -$38.97M | $75.64M |
| Dividends paid | $2.44M | $2.35M | $2.36M | $2.36M | $2.37M | $2.34M | $2.35M | $2.41M |