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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $62.29M | $104.70M | $75.26M | $74.05M | $93.11M | $147.05M | $84.04M | $90.68M |
| Investing | -$1.00M | -$3.12M | -$891.00K | -$3.98M | -$5.92M | -$4.65M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.10M |
| -$1.00M |
| Financing | -$51.60M | -$45.21M | -$136.44M | -$50.19M | -$51.54M | -$76.97M | -$179.38M | -$127.08M |
| Capital expenditure | $1.00M | $3.12M | $891.00K | $3.98M | $5.92M | $4.65M | $4.10M | $1.00M |
| Free cash flow | $61.29M | $101.57M | $74.36M | $70.07M | $87.18M | $142.39M | $79.94M | $89.67M |