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 | $9.43M | $17.89M |
| Investing | $15.78M | -$39.17M |
| Financing | -$3.71M | -$27.57M |
| Capital expenditure | $3.25M | $2.73M |
| Free cash flow | $6.18M | $15.15M |
| Dividends paid | $9.26M | $9.61M |
Source: SEC filings. Information and analytics, not investment advice.