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 | $43.77M | $4.76M | $71.65M | -$8.58M | -$11.46M | -$2.11M | $110.83M | $1.47M |
| Investing | $6.34M | $37.00M | $5.68M | -$7.17M | $34.69M | $76.86M |
Source: SEC filings. Information and analytics, not investment advice.
| $36.39M |
| -$62.21M |
| Financing | -$50.83M | -$56.03M | -$56.73M | $13.14M | -$4.60M | -$65.88M | -$171.22M | $32.59M |
| Capital expenditure | $681.00K | $1.54M | $1.02M | $1.33M | $760.00K | $1.04M | $818.00K | $1.34M |
| Free cash flow | $43.09M | $3.22M | $70.63M | -$9.92M | -$12.22M | -$3.15M | $110.01M | $126.00K |
| Dividends paid | $1.87M | $2.05M | $2.05M | $2.05M | $2.05M | $2.21M | $2.16M | $2.47M |