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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 | $37.64M | $28.18M | -$83.49M | $34.56M | $11.23M | $32.83M | -$91.21M | -$8.99M |
| Investing | -$36.74M | -$46.94M | $70.04M | -$33.21M | -$27.25M | $6.69M |
Source: SEC filings. Information and analytics, not investment advice.
| -$26.16M |
| -$18.50M |
| Financing | -$10.50M | -$30.35M | -$6.60M | -$6.23M | -$9.67M | -$10.54M | $32.10M | $34.68M |
| Capital expenditure | $41.96M | $52.10M | $36.76M | $29.26M | $24.31M | $29.42M | $25.09M | $15.79M |
| Free cash flow | -$4.32M | -$23.91M | -$120.25M | $5.30M | -$13.08M | $3.41M | -$116.31M | -$24.78M |