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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 | $46.50M | $64.50M | $25.40M | $79.00M | $129.70M | $97.10M | -$2.00M | -$13.80M |
| Investing | -$17.40M | -$28.00M | -$11.50M | -$2.80M | -$28.10M | -$15.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $106.30M |
| $75.40M |
| Financing | -$6.30M | -$97.60M | -$11.00M | -$63.00M | -$94.80M | -$83.40M | -$61.80M | -$37.60M |
| Capital expenditure | $18.00M | $24.90M | $10.00M | $12.20M | $11.90M | $23.60M | $10.30M | $10.30M |
| Free cash flow | $28.50M | $39.60M | $15.40M | $66.80M | $117.80M | $73.50M | -$12.30M | -$24.10M |