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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 | $124.76M | $215.11M | $78.05M | -$177.05M | $249.05M | $153.77M | $32.38M | -$12.24M |
| Investing | -$9.82M | -$14.41M | -$7.13M | -$4.84M | -$5.57M | -$292.25M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.99M |
| $125.00K |
| Financing | -$61.90M | -$238.74M | -$15.47M | $154.59M | -$2.59M | -$54.22M | $64.28M | -$60.45M |
| Capital expenditure | $13.72M | $14.41M | $7.13M | $4.84M | $5.57M | $6.96M | $5.99M | $7.86M |
| Free cash flow | $111.04M | $200.70M | $70.92M | -$181.89M | $243.48M | $146.80M | $26.38M | -$20.10M |