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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $62.42M | -$22.15M | $45.95M |
| Investing | -$1.89M | -$681.00K | -$1.56M |
| Financing | -$63.95M | -$34.45M | -$72.10M |
| Capital expenditure | $65.00K | $133.00K | $391.00K |
| Free cash flow | $62.36M | -$22.28M | $45.56M |
| Dividends paid | $5.74M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.50M |
| $4.77M |