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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 | -$7.00M | -$7.00M | -$2.00M | $23.00M | $23.00M | $7.00M | -$7.00M | -$40.00M |
| Investing | -$1.03B | -$12.00M | -$25.00M | -$18.00M | -$13.00M | -$15.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$17.00M |
| -$12.00M |
| Financing | $1.08B | $1.00M | $7.00M | -$3.00M | -$3.00M | $0 | $28.00M | $46.00M |
| Capital expenditure | $11.00M | $12.00M | $15.00M | $14.00M | $14.00M | $16.00M | $17.00M | $12.00M |
| Free cash flow | -$18.00M | -$19.00M | -$17.00M | $9.00M | $9.00M | -$9.00M | -$24.00M | -$52.00M |