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 | $103.98M | $73.58M | $1.38M | $66.94M | $139.21M | $58.01M | $51.45M | $91.05M |
| Investing | -$15.62M | -$17.08M | -$25.89M | -$15.44M | -$15.97M | -$17.63M |
Source: SEC filings. Information and analytics, not investment advice.
| -$14.46M |
| -$24.45M |
| Financing | -$460.77M | $295.76M | -$330.03M | $398.12M | -$576.16M | $260.67M | -$342.76M | $361.86M |
| Capital expenditure | $1.13M | $208.00K | $688.00K | $623.00K | $3.49M | $2.96M | $1.66M | $2.44M |
| Free cash flow | $102.85M | $73.37M | $700.00K | $66.31M | $135.71M | $55.04M | $49.79M | $88.60M |