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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 | $50.99M | $78.70M | $23.96M | $62.92M | $85.05M | $82.39M | $15.21M | $66.58M |
| Investing | -$18.52M | -$10.70M | -$10.62M | -$8.96M | -$23.05M | -$30.25M |
Source: SEC filings. Information and analytics, not investment advice.
| -$14.58M |
| -$31.91M |
| Financing | -$3.28M | -$3.44M | -$4.42M | -$208.98M | -$9.37M | -$62.88M | -$94.24M | -$56.44M |
| Capital expenditure | $18.14M | $10.40M | $10.79M | $15.14M | $22.88M | $32.23M | $14.29M | $31.55M |
| Free cash flow | $32.84M | $68.30M | $13.17M | $47.77M | $62.17M | $50.16M | $926.00K | $35.03M |