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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $19.06M | $8.08M | $5.33M | $19.36M | $19.05M | -$1.60M | $1.68M | $46.26M |
| Investing | -$5.48M | -$7.70M | -$2.72M | -$2.75M | -$3.33M | -$10.10M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.79M |
| -$2.23M |
| Financing | -$3.28M | -$3.71M | -$6.79M | -$2.33M | -$3.23M | -$5.28M | -$3.61M | -$3.43M |
| Capital expenditure | $4.41M | $6.70M | $2.23M | $2.25M | $3.02M | $9.42M | $2.56M | $1.74M |
| Free cash flow | $14.64M | $1.38M | $3.09M | $17.10M | $16.03M | -$11.03M | -$881.00K | $44.51M |
| Dividends paid | $1.07M | $1.07M | $1.22M | $1.22M | $1.21M | $1.19M | $1.34M | $1.34M |