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 | $20.29M | $10.48M | $14.12M | $11.70M | $16.32M | $21.95M | $8.12M | $1.79M |
| Investing | $77.15M | $43.05M | $8.65M | $14.05M | $39.49M | $146.04M |
Source: SEC filings. Information and analytics, not investment advice.
| $118.82M |
| $492.00K |
| Financing | -$92.92M | -$69.87M | -$25.76M | -$35.72M | -$70.90M | -$86.48M | -$175.55M | -$48.99M |
| Capital expenditure | $0 | $0 | — | — | — | — | — | — |
| Free cash flow | $20.29M | $10.48M | — | — | — | — | — | — |