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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 | $61.04M | $47.72M | $109.58M | $33.77M | $90.38M | $75.65M | $95.29M | $59.61M |
| Investing | -$62.87M | -$11.91M | -$7.03M | -$79.10M | -$11.18M | -$8.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$6.37M |
| -$8.03M |
| Financing | -$43.94M | -$39.05M | -$44.06M | -$51.35M | -$47.92M | -$42.05M | -$59.70M | -$80.76M |
| Capital expenditure | $3.42M | $5.83M | $2.03M | $1.32M | $901.00K | $724.00K | $1.66M | $3.70M |
| Free cash flow | $57.62M | $41.88M | $107.55M | $32.44M | $89.48M | $74.93M | $93.62M | $55.91M |