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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 | $12.93M | $75.67M | $103.36M | $43.71M | $331.80M | -$119.43M | $73.72M | $222.54M |
| Investing | -$7.24M | -$80.74M | -$6.94M | -$1.26B | -$2.14M | -$16.98M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.67M |
| -$17.06M |
| Financing | -$5.90M | -$7.50M | -$10.58M | $862.88M | -$12.38M | -$257.14M | -$55.85M | -$120.49M |
| Capital expenditure | $4.24M | $5.40M | $6.94M | $8.25M | $10.34M | $10.52M | $7.91M | $17.06M |
| Free cash flow | $8.69M | $70.26M | $96.42M | $35.46M | $321.45M | -$129.96M | $65.80M | $205.47M |