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 | -$204.97M | $306.45M | -$44.71M | -$68.48M | -$130.98M | $143.60M | -$49.54M | -$101.52M |
| Investing | -$7.82M | -$24.13M | -$115.59M | -$81.66M | -$4.66M | -$23.92M |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.96M |
| -$5.57M |
| Financing | $149.01M | -$175.34M | $168.57M | $60.45M | $167.41M | -$125.46M | $255.13M | -$118.15M |
| Capital expenditure | $17.55M | $3.90M | $3.16M | $10.30M | $4.74M | $7.57M | $5.26M | $5.71M |
| Free cash flow | -$222.52M | $302.55M | -$47.87M | -$78.79M | -$135.72M | $136.03M | -$54.81M | -$107.23M |