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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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $220.13M | $53.63M | $36.69M | $26.88M | $132.01M | -$15.38M | $28.46M | $25.90M |
| Investing | -$26.20M | -$26.48M | -$20.27M | -$14.09M | -$34.75M | -$35.13M |
Source: SEC filings. Information and analytics, not investment advice.
| -$12.54M |
| -$26.89M |
| Financing | -$121.28M | -$52.76M | -$25.33M | -$90.18M | -$28.12M | -$7.98M | $37.76M | $12.40M |
| Capital expenditure | $26.30M | $26.52M | $20.19M | $13.71M | $34.82M | $35.19M | $12.45M | $26.66M |
| Free cash flow | $193.82M | $27.10M | $16.49M | $13.16M | $97.19M | -$50.57M | $16.00M | -$754.00K |