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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 | -$95.23M | $6.45M | -$21.22M | $8.05M | $10.16M | $9.95M | $9.01M | $21.60M |
| Investing | $74.14M | $5.40M | $78.04M | -$1.89M | -$3.00M | -$3.33M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.41M |
| -$103.37M |
| Financing | $25.03M | -$22.68M | -$4.50M | -$29.39M | -$7.79M | -$712.00K | -$5.44M | $277.54M |
| Capital expenditure | $5.24M | $5.50M | $5.66M | $6.69M | $4.58M | $11.77M | $5.26M | $5.34M |
| Free cash flow | -$100.47M | $946.00K | -$26.89M | $1.35M | $5.58M | -$1.81M | $3.74M | $16.26M |