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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 | -$6.84M | $30.47M | -$63.19M | -$3.65M | -$42.04M | -$46.85M | -$1.90M | $6.84M |
| Investing | $20.72M | -$21.64M | -$15.70M | $69.68M | -$333.05M | $73.02M |
Source: SEC filings. Information and analytics, not investment advice.
| -$259.81M |
| -$394.94M |
| Financing | -$25.32M | -$10.82M | -$5.00M | -$2.73M | $1.26B | -$7.30M | -$18.54M | -$69.37M |
| Capital expenditure | $46.44M | $41.65M | $30.46M | $29.00M | $50.49M | $62.40M | $77.37M | $230.33M |
| Free cash flow | -$53.28M | -$11.17M | -$93.66M | -$32.66M | -$92.54M | -$109.26M | -$79.28M | -$223.48M |