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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$111.84M | $333.41M | $93.79M | $75.07M | -$97.32M | $227.58M | -$1.97M | $180.69M |
| Investing | -$8.95M | -$30.53M | -$8.82M | -$10.34M | -$9.15M | -$7.67M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.45M |
| -$9.11M |
| Financing | -$192.11M | -$217.97M | -$12.63M | -$28.61M | -$9.99M | -$3.04M | -$243.00K | -$36.11M |
| Capital expenditure | $8.48M | $9.76M | $8.07M | $10.34M | $9.12M | $7.67M | $8.45M | $9.11M |
| Free cash flow | -$120.33M | $323.65M | $85.72M | $64.73M | -$106.44M | $219.91M | -$10.42M | $171.58M |
| Dividends paid | — | — | — | — | — | — | $4.21M | $4.27M |