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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 | -$101.50M | -$65.57M | -$131.61M | -$128.23M | -$107.50M | -$142.65M | -$145.45M | -$159.84M |
| Investing | -$45.05M | $110.86M | $105.95M | $52.88M | -$70.97M | -$71.19M |
Source: SEC filings. Information and analytics, not investment advice.
| $145.49M |
| -$506.99M |
| Financing | $3.42M | $2.38M | $4.75M | $78.53M | $330.46M | $110.70M | $7.77M | $792.85M |
| Capital expenditure | $701.00K | $1.29M | $5.66M | $4.14M | $9.35M | $5.64M | $5.93M | $4.33M |
| Free cash flow | -$102.20M | -$66.86M | -$137.28M | -$132.38M | -$116.85M | -$148.29M | -$151.38M | -$164.17M |