Loading
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 | -$27.00M | $7.00M | -$27.00M | $11.00M | $28.00M | -$40.00M | -$22.00M | -$18.00M |
| Investing | -$53.00M | $7.00M | -$49.00M | -$23.00M | -$19.00M | -$22.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.00M |
| -$25.00M |
| Financing | -$190.00M | -$101.00M | $0 | $0 | $0 | -$3.00M | -$1.00M | $74.00M |
| Capital expenditure | $53.00M | $38.00M | $45.00M | $23.00M | $19.00M | $23.00M | $13.00M | $25.00M |
| Free cash flow | -$80.00M | -$31.00M | -$72.00M | -$12.00M | $9.00M | -$63.00M | -$35.00M | -$43.00M |