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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $92.78M | $37.26M | $24.84M | $91.99M | $132.00M | $27.70M | $103.28M | $108.43M |
| Investing | -$12.45M | -$58.42M | -$38.67M | -$16.99M | -$49.58M | -$46.23M |
Source: SEC filings. Information and analytics, not investment advice.
| -$174.89M |
| -$44.41M |
| Financing | -$24.39M | -$20.59M | -$22.81M | $11.02M | -$63.68M | -$19.80M | $32.30M | -$36.27M |
| Capital expenditure | $14.26M | $13.16M | $16.95M | $17.14M | $19.98M | $46.57M | $31.83M | $44.63M |
| Free cash flow | $78.51M | $24.09M | $7.89M | $74.84M | $112.01M | -$18.87M | $71.45M | $63.79M |