Loading
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 | $20.10M | -$41.40M | $72.30M | $7.90M | $2.00M | $102.80M | $68.40M | $167.60M |
| Investing | -$22.50M | -$13.20M | -$21.20M | -$23.80M | -$4.70M | -$50.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $130.20M |
| -$51.00M |
| Financing | -$5.00M | $54.90M | -$39.10M | $11.70M | $112.00M | -$69.50M | -$600.00K | -$60.50M |
| Capital expenditure | $22.50M | $13.20M | $21.20M | $23.80M | $20.10M | $35.10M | $74.80M | $59.60M |
| Free cash flow | -$2.40M | -$54.60M | $51.10M | -$15.90M | -$18.10M | $67.70M | -$6.40M | $108.00M |