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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 | -$7.76M | $157.14M | -$43.14M | $73.85M | $25.73M | $209.69M | -$4.38M | $83.84M |
| Investing | -$38.33M | -$42.90M | -$39.93M | -$31.46M | -$43.51M | -$61.70M |
Source: SEC filings. Information and analytics, not investment advice.
| -$42.12M |
| -$51.08M |
| Financing | $96.00K | $1.29M | -$65.00K | -$16.83M | -$12.80M | -$12.65M | -$12.53M | -$34.52M |
| Capital expenditure | $38.33M | $42.95M | $39.93M | $31.46M | $43.23M | $61.73M | $42.13M | $51.08M |
| Free cash flow | -$46.10M | $114.18M | -$83.07M | $42.38M | -$17.49M | $147.96M | -$46.51M | $32.75M |