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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 | $37.40M | $30.50M | $23.00M | $73.00M | $75.40M | $45.30M | -$157.00M | $191.00M |
| Investing | -$6.30M | -$3.80M | -$165.00M | -$17.00M | -$7.00M | -$2.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$356.00M |
| -$10.00M |
| Financing | -$5.70M | -$14.10M | $45.00M | -$6.00M | -$74.90M | -$14.30M | $798.00M | $30.00M |
| Capital expenditure | $4.60M | $3.80M | $4.00M | $5.00M | $1.30M | $3.10M | $11.00M | $11.00M |
| Free cash flow | $32.80M | $26.70M | $19.00M | $68.00M | $74.10M | $42.20M | -$168.00M | $180.00M |