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 | $21.19M | $23.24M | $22.22M | $17.96M | $35.88M | -$37.20M | $73.43M | -$15.10M |
| Investing | -$40.30M | -$125.39M | -$25.43M | -$136.46M | -$108.34M | -$30.48M |
Source: SEC filings. Information and analytics, not investment advice.
| -$47.51M |
| -$133.11M |
| Financing | $80.51M | $104.22M | $61.87M | $137.00M | $54.38M | $7.01M | $12.70M | $124.54M |
| Capital expenditure | $2.25M | $1.58M | $1.35M | $669.00K | $1.00M | $3.89M | $2.33M | $2.01M |
| Free cash flow | $18.93M | $21.66M | $20.87M | $17.29M | $34.88M | -$41.10M | $71.10M | -$17.12M |
| Dividends paid | $8.68M | $9.14M | $8.83M | $8.85M | $8.83M | $9.56M | $9.54M | $9.61M |