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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 | -$33.42M | -$28.44M | -$28.54M | -$43.47M | -$64.46M | $64.96M | -$48.05M | -$97.15M |
| Investing | -$30.32M | -$82.03M | -$120.45M | -$310.16M | -$266.38M | -$844.13M |
Source: SEC filings. Information and analytics, not investment advice.
| -$379.26M |
| -$600.46M |
| Financing | $294.68M | $159.54M | $455.86M | $419.76M | $611.42M | $2.34B | $1.10B | -$37.00M |
| Capital expenditure | $30.32M | $82.03M | $120.45M | $310.16M | $238.42M | $395.69M | $261.59M | $597.61M |
| Free cash flow | -$63.75M | -$110.47M | -$149.00M | -$353.64M | -$302.88M | -$330.72M | -$309.65M | -$694.77M |