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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 | -$31.50M | $203.60M | -$370.00M | $138.40M | -$14.90M | $126.70M | -$128.50M | $235.40M |
| Investing | -$60.50M | -$88.90M | -$46.90M | -$48.70M | -$68.30M | -$57.70M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.50M |
| -$44.10M |
| Financing | -$155.20M | -$3.70M | $158.00M | -$48.90M | $25.20M | -$9.10M | $49.30M | $248.30M |
| Capital expenditure | $60.70M | $89.70M | $47.00M | $49.50M | $66.20M | $83.40M | $46.20M | $45.30M |
| Free cash flow | -$92.20M | $113.90M | -$417.00M | $88.90M | -$81.10M | $43.30M | -$174.70M | $190.10M |