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 | -$174.93M | -$131.24M | -$105.56M | -$191.81M | -$89.81M | -$148.64M | -$150.04M | -$94.06M |
| Investing | -$89.87M | -$43.83M | -$46.57M | -$40.74M | -$30.39M | -$21.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.48M |
| $289.00K |
| Financing | $252.42M | $203.99M | $193.23M | $32.83M | $87.02M | $316.86M | -$31.74M | -$36.17M |
| Capital expenditure | $59.22M | $33.95M | $40.45M | $38.61M | $27.70M | $4.39M | $2.40M | $6.30M |
| Free cash flow | -$234.16M | -$165.19M | -$146.01M | -$230.42M | -$117.51M | -$153.03M | -$152.44M | -$100.36M |