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 | -$31.90M | -$12.00M | $9.10M | -$21.60M | -$21.60M | $16.00M | -$21.20M | -$5.20M |
| Investing | $54.60M | -$8.80M | -$7.00M | $84.50M | $416.30M | $24.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.80M |
| -$19.20M |
| Financing | $92.30M | -$8.40M | -$7.40M | -$122.40M | -$227.60M | -$92.10M | -$23.30M | -$39.30M |
| Capital expenditure | $1.70M | $2.40M | $1.90M | $2.00M | $2.50M | $4.00M | $1.80M | $3.10M |
| Free cash flow | -$33.60M | -$14.40M | $7.20M | -$23.60M | -$24.10M | $12.00M | -$23.00M | -$8.30M |
| Dividends paid | $7.40M | $7.50M | $7.60M | $7.80M | $8.00M | $7.10M | $6.90M | $6.60M |