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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $52.61M | $114.08M | $130.00M | $128.16M | $141.13M |
| Investing | -$74.09M | -$87.13M | -$102.19M | -$168.77M | -$15.20M |
| Financing | $46.64M | -$27.00M | $5.06M | $56.95M | -$23.27M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $10.80M |
| $13.98M |
| $16.83M |
| $18.95M |