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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 | $63.23M | $113.64M | $58.49M | $43.05M | $94.76M | $119.16M | $57.46M | $101.57M |
| Investing | -$13.84M | -$7.93M | -$429.97M | -$15.70M | -$11.41M | -$14.28M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.87M |
| -$19.12M |
| Financing | -$1.11M | $7.14M | $102.84M | -$102.67M | -$41.34M | -$90.94M | -$115.92M | -$3.56M |
| Capital expenditure | $13.84M | $7.93M | $14.84M | $15.70M | $16.13M | $14.28M | $15.87M | $19.12M |
| Free cash flow | $49.38M | $105.70M | $43.64M | $27.35M | $78.63M | $104.87M | $41.58M | $82.44M |