Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $3.90M | $44.00M | -$35.50M |
| Investing | -$29.00M | -$125.00M | -$47.80M |
| Financing | -$75.90M | -$2.30M | -$71.10M |
| Capital expenditure | $48.50M | $30.90M | $46.60M |
| Free cash flow | -$44.60M | $13.10M | -$82.10M |
| Dividends paid | $9.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $9.10M |
| $9.10M |