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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $34.80M | $35.70M | $19.00M | $37.00M | $25.30M | $46.00M | $23.90M | $41.90M |
| Investing | -$6.70M | -$8.20M | -$6.80M | -$6.40M | -$8.40M | $41.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.20M |
| -$12.00M |
| Financing | -$26.80M | -$29.00M | -$11.30M | -$27.20M | -$12.60M | -$70.80M | -$24.80M | -$25.80M |
| Capital expenditure | $6.00M | $7.40M | $6.10M | $5.40M | $6.70M | $5.50M | $6.70M | $11.30M |
| Free cash flow | $28.80M | $28.30M | $12.90M | $31.60M | $18.60M | $40.50M | $17.20M | $30.60M |
| Dividends paid | $2.90M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.90M |