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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 | -$58.68M | $45.54M | $21.22M | $26.75M | -$11.10M | $58.74M | $17.64M | $32.51M |
| Investing | -$111.87M | -$2.72M | -$43.60M | -$264.04M | -$73.61M | $13.97M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.36M |
| -$503.44M |
| Financing | $73.83M | -$40.60M | $20.02M | $226.28M | $61.57M | -$45.44M | -$28.69M | $602.58M |
| Capital expenditure | $715.00K | $637.00K | $6.94M | $1.72M | $2.14M | $1.66M | $4.24M | $3.47M |
| Free cash flow | -$59.39M | $44.90M | $14.27M | $25.02M | -$13.24M | $57.08M | $13.39M | $29.04M |
| Dividends paid | $14.75M | $14.89M | $14.89M | $14.87M | $14.86M | $15.11M | $14.93M | $14.90M |