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 | $141.77M | $118.07M | $7.40M | $83.81M | $118.45M | $130.31M | -$26.74M | -$21.24M |
| Investing | -$20.71M | -$16.05M | -$17.79M | -$26.54M | -$22.46M | -$45.45M |
Source: SEC filings. Information and analytics, not investment advice.
| -$21.71M |
| -$122.74M |
| Financing | -$92.34M | -$61.20M | -$39.16M | -$41.68M | $59.44M | -$10.12M | -$59.05M | $79.36M |
| Capital expenditure | $16.94M | $15.15M | $13.16M | $22.83M | $12.29M | $21.77M | $8.17M | $30.69M |
| Free cash flow | $124.82M | $102.92M | -$5.75M | $60.98M | $106.15M | $108.54M | -$34.91M | -$51.94M |