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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 | $146.75M | -$27.25M | $80.78M | $54.68M | $39.99M | $149.61M | $81.89M | $134.62M |
| Investing | -$3.91M | -$7.40M | -$16.91M | -$15.65M | -$19.01M | -$18.35M |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.74M |
| -$6.57M |
| Financing | -$10.26M | $86.53M | $59.19M | -$24.46M | -$58.42M | -$66.07M | $39.10M | -$99.74M |
| Capital expenditure | $1.11M | $2.80M | $10.61M | $7.86M | $4.58M | $6.36M | $5.98M | $1.18M |
| Free cash flow | $145.64M | -$30.06M | $70.16M | $46.82M | $35.40M | $143.25M | $75.90M | $133.43M |