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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 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$12.15M | $13.81M | $72.87M | $92.82M | -$70.43M | $31.05M | $54.95M | -$74.78M |
| Investing | -$8.27M | -$18.92M | -$4.34M | $25.87M | $22.36M | -$3.37M |
Source: SEC filings. Information and analytics, not investment advice.
| $30.26M |
| $36.21M |
| Financing | -$49.88M | -$7.76M | $182.85M | -$30.50M | -$208.05M | -$19.98M | -$57.49M | $27.69M |
| Capital expenditure | $5.79M | $1.83M | $2.33M | $1.91M | $2.92M | $2.85M | $1.60M | $2.84M |
| Free cash flow | -$17.95M | $11.98M | $70.54M | $90.90M | -$73.35M | $28.20M | $53.34M | -$77.62M |