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 | Nov 24 | Feb 25 | May 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|
| Operating | -$34.00M | $56.15M | $29.64M | $31.06M | $48.88M | $36.73M |
| Investing | -$6.37M | -$6.49M | -$2.93M | -$10.14M | $1.15M | -$95.66M |
| Financing | -$905.00K | -$147.83M | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.89M |
| -$9.71M |
| -$14.41M |
| Capital expenditure | $5.79M | $5.10M | $5.50M | $4.71M | $5.36M | $4.92M |
| Free cash flow | -$39.79M | $51.05M | $24.13M | $26.35M | $43.51M | $31.81M |
| Dividends paid | $141.00K | -$141.00K | $0 | $721.00K | $8.34M | $8.30M |