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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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $99.50M | $69.60M | $200.00K | $96.00M | $138.80M | $98.30M | $113.80M | $32.90M |
| Investing | $10.00M | -$25.60M | -$18.80M | -$50.60M | -$20.60M | -$18.70M |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.20M |
| -$21.60M |
| Financing | -$86.10M | -$9.00M | -$72.20M | -$60.20M | -$130.40M | -$32.70M | $2.00M | -$82.70M |
| Capital expenditure | $27.10M | $25.70M | $18.30M | $22.80M | $20.80M | $18.50M | $10.90M | $11.30M |
| Free cash flow | $72.40M | $43.90M | -$18.10M | $73.20M | $118.00M | $79.80M | $102.90M | $21.60M |