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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$62.30M | $85.99M | $32.35M | $244.83M | -$67.39M | $112.04M | $61.18M | $283.88M |
| Investing | -$77.60M | -$52.92M | -$48.05M | -$58.38M | -$138.76M | -$65.79M |
Source: SEC filings. Information and analytics, not investment advice.
| $71.14M |
| -$2.56M |
| Financing | $415.50M | -$155.59M | -$178.35M | $728.00K | $413.00K | -$134.71M | -$244.24M | -$200.43M |
| Capital expenditure | $843.00K | $790.00K | $703.00K | $3.40M | $4.87M | $3.28M | $1.77M | $2.12M |
| Free cash flow | -$63.14M | $85.20M | $31.64M | $241.42M | -$72.27M | $108.76M | $59.41M | $281.76M |