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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 | $15.10M | $1.82M | -$11.69M | -$7.66M | $15.26M | $9.96M | -$13.10M | -$19.32M |
| Investing | -$19.38M | -$79.12M | $4.82M | -$1.01M | -$2.29M | -$2.59M |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.20M |
| -$435.15M |
| Financing | $2.04M | $80.42M | $115.75M | -$101.55M | -$17.03M | -$8.72M | $34.64M | $474.41M |
| Capital expenditure | $4.00M | $6.13M | $3.38M | $1.04M | $4.24M | $2.67M | $2.58M | $4.89M |
| Free cash flow | $11.10M | -$4.30M | -$15.08M | -$8.71M | $11.02M | $7.29M | -$15.68M | -$24.22M |