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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 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $71.25M | -$30.58M | $363.53M | $132.66M | $92.99M | -$80.12M | $440.89M | $227.22M |
| Investing | $51.05M | -$8.64M | -$202.27M | -$35.66M | $44.39M | -$130.39M |
Source: SEC filings. Information and analytics, not investment advice.
| -$64.51M |
| -$303.05M |
| Financing | -$9.58M | -$111.00K | $752.00K | -$1.25M | -$2.10M | -$1.24M | -$3.66M | -$8.98M |
| Capital expenditure | $103.60M | $80.38M | $52.13M | $36.20M | $44.71M | $53.03M | $40.78M | $37.18M |
| Free cash flow | -$32.35M | -$110.96M | $311.39M | $96.45M | $48.27M | -$133.15M | $400.11M | $190.03M |