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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 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $53.31M | $25.09M | $18.37M | -$28.30M | -$26.87M | $17.71M | $35.39M | -$107.20M |
| Investing | -$129.44M | -$122.18M | -$31.24M | -$118.37M | -$57.66M | -$82.24M |
Source: SEC filings. Information and analytics, not investment advice.
| -$96.93M |
| -$113.33M |
| Financing | $161.06M | $66.62M | $8.88M | $114.54M | $107.38M | $89.03M | $128.50M | $218.71M |
| Capital expenditure | $1.10M | $987.00K | $1.23M | $422.00K | $147.00K | -$352.00K | $542.00K | $862.00K |
| Free cash flow | $52.21M | $24.10M | $17.13M | -$28.72M | -$27.02M | $17.36M | $34.85M | -$108.07M |