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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 | $100.30M | $95.00M | $53.00M | $147.00M | $67.90M | $162.10M | $152.00M | $115.00M |
| Investing | -$85.20M | -$350.20M | -$911.00M | -$150.00M | -$1.68B | -$66.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$54.00M |
| -$56.00M |
| Financing | $1.50M | -$200.00K | -$47.00M | -$52.00M | -$63.10M | -$396.90M | -$514.00M | -$108.00M |
| Capital expenditure | $60.10M | $69.40M | $54.00M | $119.00M | $73.20M | $60.80M | $45.00M | $38.00M |
| Free cash flow | $40.20M | $25.60M | -$1.00M | $28.00M | -$5.30M | $101.30M | $107.00M | $77.00M |