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 | $99.40M | $15.90M |
| Investing | $900.00K | -$2.70M |
| Financing | -$80.60M | -$67.00M |
| Capital expenditure | $2.00M | $5.60M |
| Free cash flow | $97.40M | $10.30M |
Source: SEC filings. Information and analytics, not investment advice.