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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 | Oct 24 | Jan 25 | Apr 25 | Aug 25 | Nov 25 | Jan 26 | Apr 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$3.64M | -$25.76M | -$264.00K | -$123.72M | -$45.08M | -$5.10M | $95.51M | $13.49M |
| Investing | -$5.01M | -$4.97M | -$11.88M | -$876.64M | -$281.07M | -$67.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.75M |
| -$108.23M |
| Financing | -$3.51M | $9.08M | $5.53M | $1.64B | -$118.00K | $1.88M | -$32.00K | -$4.08M |
| Capital expenditure | $5.01M | $3.84M | $5.25M | $22.72M | $10.80M | $12.59M | $16.41M | $44.03M |
| Free cash flow | -$8.65M | -$29.60M | -$5.51M | -$146.45M | -$55.89M | -$17.70M | $79.10M | -$30.53M |