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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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | -$68.09M | -$80.60M | -$134.16M |
| Investing | -$27.67M | -$8.25M | -$21.23M |
| Financing | $77.90M | $13.20M | -$92.00M |
| Capital expenditure | $27.67M | $16.87M | $21.23M |
| Free cash flow | -$95.76M | -$97.47M | -$155.39M |
Source: SEC filings. Information and analytics, not investment advice.