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 | $16.85M | $4.09M | $12.51M | $34.23M | $20.02M | $13.25M | $14.45M | $32.38M |
| Investing | -$98.75M | -$21.09M | -$37.28M | $137.20M | $5.42M | -$22.17M |
Source: SEC filings. Information and analytics, not investment advice.
| $33.91M |
| -$166.97M |
| Financing | $120.56M | -$56.83M | $61.45M | $58.15M | -$105.13M | -$149.33M | -$6.10M | $80.05M |
| Capital expenditure | $18.00K | $6.25M | $2.72M | $1.76M | $1.94M | $1.80M | $1.42M | $1.16M |
| Free cash flow | $16.83M | -$2.15M | $9.79M | $32.46M | $18.08M | $11.45M | $13.03M | $31.21M |
| Dividends paid | $3.32M | $3.86M | $3.87M | $4.65M | $4.55M | $5.08M | $6.23M | $5.62M |