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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 | -$266.80M | -$207.25M | -$172.56M | -$204.38M | -$185.66M | -$196.48M | -$163.81M | -$270.50M |
| Investing | -$3.29B | $454.07M | $1.07B | -$1.08B | $120.42M | $109.47M |
Source: SEC filings. Information and analytics, not investment advice.
| $173.49M |
| $281.26M |
| Financing | -$109.07M | -$272.95M | -$177.15M | -$187.76M | $62.58M | $328.19M | -$68.77M | -$181.51M |
| Capital expenditure | $996.00K | $1.82M | $811.00K | $4.03M | $7.84M | -$4.93M | $1.26M | $419.00K |
| Free cash flow | -$267.80M | -$209.07M | -$173.37M | -$208.41M | -$193.51M | -$201.41M | -$165.07M | -$270.92M |