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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 | -$77.07M | -$44.40M | -$34.55M | -$83.42M | -$34.64M | -$25.92M | -$19.31M | -$43.50M |
| Investing | $247.78M | $115.98M | $40.52M | -$2.83M | $194.64M | -$2.04M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.80M |
| $15.53M |
| Financing | $206.14M | -$40.47M | -$4.02M | -$79.48M | -$16.20M | -$18.33M | -$5.15M | -$13.02M |
| Capital expenditure | $7.93M | $5.41M | $3.19M | $3.28M | $3.13M | $2.66M | $1.83M | $3.00M |
| Free cash flow | -$85.01M | -$49.82M | -$37.74M | -$86.70M | -$37.78M | -$28.58M | -$21.14M | -$46.50M |