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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 | $53.37M | $44.99M | $31.00M | $72.32M | $30.21M | $54.51M | $71.78M | $61.73M |
| Investing | -$292.23M | -$210.67M | -$513.31M | -$381.00M | $46.44M | $141.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $67.98M |
| -$603.56M |
| Financing | $126.39M | $5.23M | $506.27M | $140.53M | -$103.09M | -$113.06M | $280.06M | $163.40M |