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 | -$7.35M | $23.38M | -$9.39M | $11.87M | $15.29M | $14.03M | -$177.00K | $29.94M |
| Investing | -$59.35M | -$41.00M | $259.89M | $7.13M | -$42.11M | -$118.22M |
Source: SEC filings. Information and analytics, not investment advice.
| $14.56M |
| -$64.53M |
| Financing | $111.64M | -$31.57M | -$207.83M | -$2.15M | -$30.47M | $93.20M | -$18.15M | $39.02M |
| Capital expenditure | $253.00K | $659.00K | $835.00K | $2.07M | $1.60M | $2.11M | $1.52M | $2.81M |
| Free cash flow | -$7.60M | $22.72M | -$10.22M | $9.80M | $13.69M | $11.91M | -$1.70M | $27.13M |
| Dividends paid | $2.41M | $2.51M | $4.19M | $4.20M | $4.20M | $4.35M | $4.33M | $4.33M |