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 | $33.74M | $8.98M | $23.30M | $32.55M | $15.16M | $43.36M | $19.28M | $35.35M |
| Investing | -$799.00K | -$10.88M | $34.82M | -$7.01M | -$10.18M | -$8.64M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.64M |
| -$15.75M |
| Financing | -$28.98M | $3.65M | -$78.35M | -$23.80M | -$18.54M | -$19.13M | -$20.59M | -$17.68M |
| Capital expenditure | $13.98M | $12.82M | $13.54M | $15.05M | $10.29M | $12.58M | $12.90M | $15.78M |
| Free cash flow | $19.76M | -$3.83M | $9.76M | $17.49M | $4.86M | $30.77M | $6.37M | $19.56M |