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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 | -$92.80M | -$58.65M | -$60.74M | -$61.84M | -$63.73M | -$56.15M | -$59.51M | -$56.74M |
| Investing | $66.13M | -$109.07M | $62.03M | $77.25M | -$156.37M | $32.02M |
Source: SEC filings. Information and analytics, not investment advice.
| -$25.68M |
| $32.08M |
| Financing | $4.98M | $133.89M | $11.40M | $3.48M | $270.63M | $27.28M | -$256.00K | $12.46M |
| Capital expenditure | $18.04M | $11.16M | $5.83M | $8.58M | $9.58M | $12.27M | $9.98M | $4.61M |
| Free cash flow | -$110.84M | -$69.81M | -$66.58M | -$70.42M | -$73.31M | -$68.42M | -$69.49M | -$61.36M |