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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 | -$180.91M | -$195.97M | -$262.08M | -$205.56M | -$219.76M | -$247.59M | -$222.73M | -$88.82M |
| Investing | -$1.00B | $131.75M | $80.41M | $227.83M | -$762.23M | $389.41M |
Source: SEC filings. Information and analytics, not investment advice.
| $265.52M |
| $24.51M |
| Financing | $397.20M | $159.30M | $28.99M | $857.80M | $33.41M | $33.85M | $29.51M | $27.17M |
| Capital expenditure | $3.68M | $6.77M | $10.07M | $3.48M | $2.41M | $16.58M | $3.48M | $6.25M |
| Free cash flow | -$184.60M | -$202.75M | -$272.15M | -$209.05M | -$222.17M | -$264.18M | -$226.21M | -$95.08M |