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 | $68.34M | $65.18M | $98.48M | $62.10M | $93.94M | $60.89M | $109.52M | $41.98M |
| Investing | $24.15M | -$58.92M | -$24.47M | $2.67M | -$31.71M | $38.22M |
Source: SEC filings. Information and analytics, not investment advice.
| $137.97M |
| $112.99M |
| Financing | -$19.69M | -$25.24M | -$29.67M | -$137.13M | -$30.24M | -$203.52M | -$93.15M | -$100.55M |
| Capital expenditure | $0 | $0 | — | $0 | — | $0 | — | $62.00K |
| Free cash flow | $68.34M | $65.18M | — | $62.10M | — | $60.89M | — | $41.92M |