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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $71.77M | $32.14M | -$3.50M | $71.60M | $50.09M |
| Investing | $7.84M | -$56.01M | $92.77M | -$39.52M | -$30.07M |
| Financing | -$41.88M | -$22.45M | -$64.92M | -$3.91M | -$13.65M |
| Capital expenditure | $5.60M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.81M |
| $5.42M |
| $5.27M |
| $8.53M |
| Free cash flow | $66.17M | $23.33M | -$8.92M | $66.33M | $41.55M |