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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 | $52.28M | $69.18M | -$6.70M | $2.68M | $68.52M | $52.46M | $12.84M | $23.22M |
| Investing | -$102.96M | $3.76M | -$1.55M | $46.56M | -$11.64M | -$11.91M |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.24M |
| $3.54M |
| Financing | $9.89M | -$70.13M | -$87.76M | $3.69M | -$51.07M | -$48.30M | -$7.48M | $1.91M |
| Capital expenditure | $8.00M | $7.02M | $8.40M | $8.99M | $10.43M | $10.65M | $9.72M | $9.16M |
| Free cash flow | $44.27M | $62.15M | -$15.11M | -$6.31M | $58.08M | $41.81M | $3.12M | $14.06M |