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 24 | Dec 25 |
|---|---|---|
| Operating | $9.59M | $24.29M |
| Investing | -$164.99M | -$163.90M |
| Financing | $126.16M | $147.92M |
| Capital expenditure | $568.00K | $1.73M |
| Free cash flow | $9.02M | $22.56M |
| Dividends paid | $5.60M | $5.67M |
Source: SEC filings. Information and analytics, not investment advice.