Loading
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 | $49.32M | $39.17M | $15.00M | $28.60M | $48.09M | $25.70M | $28.29M | $32.76M |
| Investing | -$5.85M | -$64.76M | -$74.10M | -$7.83M | -$7.78M | -$208.74M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.98M |
| -$2.08M |
| Financing | -$69.60M | $1.44M | -$5.03M | -$10.13M | -$239.00K | $195.00K | -$5.54M | -$6.20M |
| Capital expenditure | $6.98M | $5.54M | $3.56M | $7.10M | $4.70M | $8.15M | $4.71M | $5.33M |
| Free cash flow | $42.33M | $33.63M | $11.44M | $21.50M | $43.39M | $17.55M | $23.58M | $27.43M |