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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 | $153.70M | -$79.90M | -$11.20M | $106.40M | -$2.30M | $77.70M | -$33.80M | $56.10M |
| Investing | $112.00M | $28.60M | $59.50M | $17.20M | -$3.40M | -$3.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.40M |
| -$52.30M |
| Financing | -$180.30M | $500.00K | -$400.00K | -$6.40M | -$15.90M | -$113.90M | -$11.40M | -$24.40M |
| Capital expenditure | $5.80M | $1.70M | $3.60M | $2.90M | $3.40M | $3.90M | $2.40M | $2.10M |
| Free cash flow | $147.90M | -$81.60M | -$14.80M | $103.50M | -$5.70M | $73.80M | -$36.20M | $54.00M |