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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 | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | -$18.20M | -$26.23M | -$68.31M | -$77.52M |
| Investing | -$54.44M | -$74.17M | $22.84M | -$571.02M |
| Financing | $0 | $100.00M | -$2.98M | $667.02M |
| Capital expenditure | $0 | $0 | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$18.20M |
| -$26.23M |
| -$68.31M |
| -$77.52M |