Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $126.68M | $198.29M | $141.99M |
| Investing | $90.90M | -$177.60M | $69.75M |
| Financing | -$148.72M | -$28.34M | -$220.36M |
| Capital expenditure | $139.00K | $2.17M | $211.00K |
| Free cash flow | $126.54M | $196.12M | $141.78M |
Source: SEC filings. Information and analytics, not investment advice.