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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 | -$7.10M | $27.85M | $34.42M | $57.35M | $67.04M | $79.79M | $43.18M | $74.70M |
| Investing | -$105.78M | -$31.75M | -$26.88M | -$125.30M | -$57.33M | -$100.17M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.91M |
| -$118.93M |
| Financing | $25.47M | $48.78M | -$3.77M | $78.43M | $12.25M | $42.69M | $64.23M | -$33.26M |
| Capital expenditure | $4.23M | $3.97M | $3.77M | $3.80M | $3.24M | $3.08M | $3.17M | $3.44M |
| Free cash flow | -$11.34M | $23.87M | $30.65M | $53.55M | $63.80M | $76.71M | $40.00M | $71.25M |