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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 | $115.87M | $41.90M | $1.93M | $126.48M | $101.79M | $39.94M | -$20.43M | $138.01M |
| Investing | -$16.68M | -$23.50M | -$9.87M | -$14.23M | -$12.55M | -$17.84M |
Source: SEC filings. Information and analytics, not investment advice.
| -$12.32M |
| -$10.46M |
| Financing | -$62.88M | -$62.17M | -$51.42M | -$52.26M | -$51.22M | -$49.17M | -$26.49M | -$26.12M |
| Capital expenditure | $16.68M | $23.50M | $9.92M | $14.23M | $12.56M | $17.84M | $12.32M | $10.54M |
| Free cash flow | $99.19M | $18.39M | -$7.98M | $112.24M | $89.23M | $22.09M | -$32.75M | $127.46M |