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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 | $91.83M | $133.01M | -$117.46M | $137.16M | $137.28M | $114.10M | -$129.84M | $125.32M |
| Investing | -$4.33M | -$1.93M | -$7.46M | -$7.15M | $6.60M | -$10.28M |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.97M |
| $6.01M |
| Financing | -$3.07M | -$4.96M | -$6.03M | -$4.25M | -$28.56M | -$68.63M | -$27.63M | -$48.24M |
| Capital expenditure | $6.29M | $3.44M | $3.31M | $4.51M | $5.33M | $5.28M | $6.24M | $1.37M |
| Free cash flow | $85.54M | $129.57M | -$120.78M | $132.65M | $131.94M | $108.81M | -$136.09M | $123.94M |