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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 | -$13.86M | $108.34M | -$23.98M | $2.88M | $14.79M | $323.00M | -$119.55M | $72.32M |
| Investing | -$139.36M | -$51.30M | -$40.07M | -$32.30M | -$18.73M | -$15.29M |
Source: SEC filings. Information and analytics, not investment advice.
| -$14.18M |
| -$55.36M |
| Financing | $143.19M | -$5.35M | $102.43M | -$20.72M | $9.21M | -$116.43M | -$66.23M | $73.46M |
| Capital expenditure | $25.32M | $32.51M | $25.33M | $21.92M | $19.47M | $15.67M | $15.59M | $21.05M |
| Free cash flow | -$39.18M | $75.83M | -$49.32M | -$19.04M | -$4.67M | $307.33M | -$135.14M | $51.27M |