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 | $27.33M | -$37.44M | $28.46M | $90.80M | $9.93M | -$76.28M | $52.44M | $80.35M |
| Investing | -$4.25M | -$2.77M | -$3.84M | -$2.12M | -$2.86M | -$2.07M |
Source: SEC filings. Information and analytics, not investment advice.
| $46.33M |
| -$2.76M |
| Financing | -$47.64M | $49.41M | $14.39M | -$82.28M | -$24.15M | $55.97M | -$64.70M | -$75.22M |
| Capital expenditure | $4.17M | $2.60M | $4.75M | $1.93M | $2.72M | $1.94M | $2.26M | $2.76M |
| Free cash flow | $23.16M | -$40.04M | $23.70M | $88.86M | $7.21M | -$78.22M | $50.18M | $77.58M |