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Price chart (1D to 10Y)
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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 | $69.76M | $67.99M | $73.86M | $54.46M | $84.92M | $75.75M | $83.78M | $106.09M |
| Investing | -$219.01M | -$232.87M | -$194.11M | -$166.71M | -$131.42M | -$97.86M |
Source: SEC filings. Information and analytics, not investment advice.
| -$250.67M |
| -$446.28M |
| Financing | $161.69M | $23.22M | $166.32M | $88.94M | $38.22M | $42.42M | $180.10M | $334.98M |
| Capital expenditure | $100.00K | $77.00K | $471.00K | $124.00K | $49.00K | $65.00K | $796.00K | $172.00K |
| Free cash flow | $69.66M | $67.92M | $73.39M | $54.33M | $84.87M | $75.68M | $82.98M | $105.91M |