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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Mar 25 | Mar 26 |
|---|---|---|
| Operating | -$192.25M | -$280.34M |
| Investing | -$23.79M | $310.84M |
| Financing | $252.39M | $66.29M |
| Capital expenditure | $6.68M | $4.22M |
| Free cash flow | -$198.93M | -$284.56M |
Source: SEC filings. Information and analytics, not investment advice.