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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $20.84M | $25.99M | $20.33M | $22.85M | $25.26M | $31.69M | $19.75M | $42.43M |
| Investing | -$133.54M | -$16.03M | -$9.25M | -$14.49M | -$22.38M | -$17.88M |
Source: SEC filings. Information and analytics, not investment advice.
| -$23.51M |
| -$20.82M |
| Financing | -$4.51M | -$4.52M | -$9.47M | -$5.27M | -$4.49M | -$4.04M | -$4.49M | -$11.01M |
| Capital expenditure | $9.99M | $12.83M | $6.41M | $15.60M | $19.35M | $17.25M | $20.86M | $19.19M |
| Free cash flow | $10.85M | $13.16M | $13.92M | $7.25M | $5.91M | $14.44M | -$1.10M | $23.24M |
| Dividends paid | $4.21M | $4.11M | $4.08M | $4.10M | $3.82M | $3.85M | $3.86M | $10.64M |