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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 | -$269.94M | $7.46M | -$51.46M | $25.15M | $34.32M | -$26.79M | -$684.00K | -$5.09M |
| Investing | -$35.25M | -$14.34M | -$53.03M | -$80.66M | -$12.71M | $30.37M |
Source: SEC filings. Information and analytics, not investment advice.
| -$29.41M |
| -$24.42M |
| Financing | -$7.14M | $9.78M | $21.88M | -$3.56M | -$2.58M | -$2.53M | -$3.16M | -$2.43M |
| Capital expenditure | $830.00K | $2.73M | $1.21M | $459.00K | $663.00K | $2.46M | $82.00K | $855.00K |
| Free cash flow | -$270.77M | $4.73M | -$52.68M | $24.69M | $33.65M | -$29.25M | -$766.00K | -$5.94M |
| Dividends paid | $1.89M | $437.00K | $600.00K | $461.00K | $467.00K | $470.00K | $521.00K | $464.00K |