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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 | $182.95M | -$5.98M | $23.74M | -$2.85M | $198.65M | $18.60M | -$88.96M | -$654.00K |
| Investing | -$3.87M | -$39.25M | -$14.81M | -$27.99M | -$17.02M | -$46.99M |
Source: SEC filings. Information and analytics, not investment advice.
| -$688.09M |
| -$12.72M |
| Financing | -$180.00K | $23.31M | -$8.39M | -$32.16M | $18.97M | $12.61M | $542.76M | $4.44M |
| Capital expenditure | $3.87M | $6.46M | $4.81M | $12.76M | $5.02M | $6.99M | $5.80M | $12.72M |
| Free cash flow | $179.08M | -$12.44M | $18.93M | -$15.61M | $193.63M | $11.60M | -$94.76M | -$13.37M |