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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 | $11.91M | $88.59M | $5.28M | -$44.90M | -$4.62M | $33.91M | -$29.53M | -$6.35M |
| Investing | -$23.31M | -$20.53M | -$16.84M | -$14.45M | -$11.48M | -$347.55M |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.79M |
| -$69.68M |
| Financing | $18.77M | $15.45M | $67.20M | $43.76M | $627.14M | $4.37M | $163.39M | $169.20M |
| Capital expenditure | $32.53M | $11.41M | $16.72M | $14.73M | $11.01M | $13.81M | $22.20M | $65.11M |
| Free cash flow | -$20.62M | $77.17M | -$11.44M | -$59.63M | -$15.64M | $20.10M | -$51.73M | -$71.46M |