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 | $35.94M | -$25.00M | $6.32M | -$15.20M | $10.33M | -$51.99M | -$15.43M | -$2.11M |
| Investing | -$8.33M | $1.43M | -$5.33M | $157.14M | $6.34M | $237.44M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.21M |
| $27.78M |
| Financing | -$30.94M | $18.43M | $15.11M | -$172.99M | -$4.83M | -$186.63M | $18.23M | -$24.10M |
| Capital expenditure | $12.03M | $9.53M | $8.73M | $8.11M | $9.42M | $5.25M | $4.04M | $4.02M |
| Free cash flow | $23.90M | -$34.54M | -$2.41M | -$23.31M | $903.00K | -$57.24M | -$19.48M | -$6.14M |
| Dividends paid | $7.34M | $9.23M | $7.81M | $7.69M | $8.01M | $9.47M | $8.06M | $8.02M |