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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$9.76M | $70.09M | -$20.36M | $21.44M | $66.53M | $42.25M | -$22.03M | $70.26M |
| Investing | -$9.22M | -$11.98M | -$7.22M | -$11.44M | -$9.03M | -$5.82M |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.86M |
| -$12.38M |
| Financing | $16.52M | -$48.24M | $27.67M | -$11.19M | -$50.53M | -$38.47M | $31.30M | -$55.24M |
| Capital expenditure | $9.42M | $11.98M | $7.22M | $9.52M | $9.03M | $5.82M | $9.86M | $12.38M |
| Free cash flow | -$19.19M | $58.11M | -$27.59M | $11.91M | $57.49M | $36.43M | -$31.90M | $57.88M |
| Dividends paid | $2.35M | $2.36M | $2.39M | $2.40M | $2.42M | $2.42M | $2.48M | $2.48M |