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 | -$198.00K | $18.63M | $21.56M | -$1.29M | $12.31M | $4.84M | $14.54M | $16.93M |
| Investing | -$8.43M | -$172.00K | -$71.02M | $20.88M | -$95.96M | $818.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$144.86M |
| $41.23M |
| Financing | $15.45M | $100.71M | -$79.59M | -$22.10M | $124.11M | $127.96M | -$17.60M | -$74.04M |
| Capital expenditure | $2.03M | $191.00K | $2.57M | $1.34M | $1.03M | $717.00K | $1.89M | $3.09M |
| Free cash flow | -$2.23M | $18.43M | $18.99M | -$2.63M | $11.28M | $4.13M | $12.65M | $13.84M |
| Dividends paid | $4.08M | $4.19M | $4.17M | $4.12M | $4.07M | $4.13M | $4.12M | $4.09M |