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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 | $2.40M | $158.80M | -$89.00M | $47.40M | -$8.40M | $145.90M | -$93.70M | $52.80M |
| Investing | $28.10M | -$9.20M | -$14.10M | -$24.10M | -$5.10M | $15.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.00M |
| -$11.80M |
| Financing | -$30.80M | -$132.80M | $80.40M | -$25.00M | $12.80M | -$104.30M | $52.40M | -$40.70M |
| Capital expenditure | $12.20M | $11.50M | $11.30M | $13.00M | $12.20M | $8.70M | $13.30M | $12.00M |
| Free cash flow | -$9.80M | $147.30M | -$100.30M | $34.40M | -$20.60M | $137.20M | -$107.00M | $40.80M |
| Dividends paid | $2.30M | $2.40M | $3.50M | $3.90M | $3.50M | $3.50M | $5.50M | $4.70M |