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 | $16.48M | $14.33M | $1.28M | $27.05M | $12.80M | $16.47M | $11.81M | $27.99M |
| Investing | -$11.73M | -$8.65M | $16.71M | -$51.16M | -$18.81M | -$51.41M |
Source: SEC filings. Information and analytics, not investment advice.
| -$31.28M |
| -$92.81M |
| Financing | -$17.89M | $113.16M | $96.33M | -$18.43M | -$12.02M | $69.81M | $57.14M | -$6.64M |
| Capital expenditure | $929.00K | $2.34M | $4.54M | $2.12M | $2.81M | $2.38M | $1.63M | $2.49M |
| Free cash flow | $15.55M | $11.99M | -$3.26M | $24.93M | $9.98M | $14.08M | $10.18M | $25.50M |
| Dividends paid | $6.85M | $6.86M | $6.84M | $6.84M | $6.81M | $7.11M | $6.75M | $6.74M |