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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $24.60M | $162.30M | $192.50M | $117.40M | $111.30M | $193.60M | $337.40M | $62.40M |
| Investing | -$20.50M | $17.40M | $7.30M | -$523.30M | -$979.90M | -$1.71B |
Source: SEC filings. Information and analytics, not investment advice.
| $742.90M |
| -$2.60B |
| Financing | $395.30M | -$2.50M | $1.47B | $2.67B | -$3.30M | -$3.80M | $1.50M | -$1.40M |
| Capital expenditure | $4.60M | $3.50M | $2.90M | $4.10M | $4.30M | $6.20M | $4.50M | $1.70M |
| Free cash flow | $20.00M | $158.80M | $189.60M | $113.30M | $107.00M | $187.40M | $332.90M | $60.70M |