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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 | $86.40M | $56.40M | -$37.70M | $68.40M | $74.40M | $59.80M | -$5.60M | $74.70M |
| Investing | -$19.10M | -$15.10M | -$13.30M | -$16.60M | -$15.20M | -$11.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.30M |
| -$13.50M |
| Financing | -$69.40M | -$16.20M | $9.50M | -$35.00M | -$70.20M | -$46.10M | $17.50M | -$61.50M |
| Capital expenditure | $19.10M | $15.10M | $13.30M | $16.70M | $15.20M | $11.90M | $10.40M | $13.50M |
| Free cash flow | $67.30M | $41.30M | -$51.00M | $51.70M | $59.20M | $47.90M | -$16.00M | $61.20M |