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 | $11.33M | $9.44M | $20.72M | $30.17M | $11.32M | $13.88M | $11.44M | $9.65M |
| Investing | -$2.07M | -$917.00K | -$1.17M | -$2.99M | -$1.52M | -$2.37M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.75M |
| $256.00K |
| Financing | $13.00K | $15.00K | $16.00K | -$4.98M | -$3.90M | -$2.93M | -$1.56M | -$8.50M |
| Capital expenditure | $2.07M | $917.00K | $1.17M | $2.99M | $1.52M | $2.63M | $1.75M | $1.41M |
| Free cash flow | $9.26M | $8.52M | $19.55M | $27.18M | $9.79M | $11.25M | $9.68M | $8.23M |