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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 | $43.72M | $55.52M | -$88.26M | $113.14M | $23.96M | $143.63M | -$25.51M | $147.74M |
| Investing | $8.33M | -$1.10B | -$4.96M | -$7.33M | -$4.61M | $1.06M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.91M |
| -$18.54M |
| Financing | -$73.30M | $1.12B | $55.36M | -$88.61M | -$41.98M | -$70.47M | -$12.57M | -$145.73M |
| Capital expenditure | $2.67M | $3.26M | $5.17M | $7.94M | $1.91M | $1.92M | $3.00M | $8.73M |
| Free cash flow | $41.05M | $52.26M | -$93.44M | $105.19M | $22.05M | $141.71M | -$28.51M | $139.00M |