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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 | $45.92M | $23.54M | $45.28M | $9.52M | $81.58M | $16.81M | $82.32M | -$29.38M |
| Investing | -$43.81M | -$264.72M | -$100.27M | -$69.37M | -$45.89M | -$27.03M |
Source: SEC filings. Information and analytics, not investment advice.
| -$27.40M |
| -$103.24M |
| Financing | -$9.00M | $187.28M | $40.33M | $46.89M | -$36.67M | -$5.70M | $18.60M | $88.22M |
| Capital expenditure | $6.20M | $8.55M | $6.99M | $6.33M | $6.01M | $6.93M | $4.85M | $8.39M |
| Free cash flow | $39.72M | $14.98M | $38.29M | $3.19M | $75.56M | $9.87M | $77.47M | -$37.77M |