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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 | $66.45M | $45.19M | $23.40M | $83.56M | $76.52M | $34.53M | $20.88M | $91.91M |
| Investing | -$58.11M | -$144.55M | -$326.75M | -$50.39M | -$34.19M | -$44.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$29.73M |
| $37.60M |
| Financing | -$38.80M | $147.14M | $239.66M | -$25.75M | -$34.56M | $21.74M | -$508.00K | -$21.63M |
| Capital expenditure | $54.96M | $50.31M | $41.81M | $54.46M | $41.58M | $63.65M | $46.47M | $48.42M |
| Free cash flow | $11.49M | -$5.11M | -$18.41M | $29.09M | $34.93M | -$29.11M | -$25.58M | $43.49M |