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 | -$8.34M | $16.57M | -$2.07M | -$9.42M | -$5.73M | $12.48M | -$4.13M | $1.74M |
| Investing | -$1.01M | -$5.98M | -$1.18M | -$1.80M | $6.61M | -$853.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.53M |
| -$1.47M |
| Financing | -$679.00K | -$958.00K | -$1.00M | -$961.00K | -$960.00K | -$2.96M | -$993.00K | -$1.40M |
| Capital expenditure | $1.05M | $2.21M | $1.18M | $1.86M | $1.21M | $903.00K | $1.55M | $1.10M |
| Free cash flow | -$9.39M | $14.35M | -$3.25M | -$11.28M | -$6.95M | $11.58M | -$5.69M | $636.00K |
| Dividends paid | $959.00K | $959.00K | $959.00K | $961.00K | $960.00K | $960.00K | $961.00K | $961.00K |