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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 | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | $17.07M | -$10.85M | -$9.03M | -$34.73M |
| Investing | -$105.44M | -$107.92M | -$172.79M | -$226.48M |
| Financing | $6.17M | $96.29M | $770.00K | $2.09B |
| Capital expenditure | $105.44M | $107.92M | $172.79M | $226.48M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | -$88.36M | -$118.77M | -$181.83M | -$261.22M |