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 | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | -$18.84M | -$74.88M | -$64.68M | -$52.92M |
| Investing | -$25.65M | $99.68M | -$54.83M | $13.94M |
| Financing | $23.39M | $47.15M | -$113.14M | $409.52M |
| Capital expenditure | $43.33M | $18.72M | $10.32M | $43.08M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | -$62.17M | -$93.60M | -$75.01M | -$96.01M |