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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$2.53M | $52.82M | -$60.23M | -$26.56M | $16.30M | $101.82M | -$55.37M | -$12.07M |
| Investing | -$3.61M | -$3.23M | -$3.80M | -$7.36M | -$7.56M | -$3.70M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.23M |
| -$3.46M |
| Financing | $6.26M | -$49.42M | $64.76M | $32.17M | -$8.30M | -$98.70M | $60.00M | $15.45M |
| Capital expenditure | $3.61M | $3.25M | $3.81M | $7.36M | $7.56M | $3.70M | $4.24M | $3.46M |
| Free cash flow | -$6.15M | $49.56M | -$64.04M | -$33.93M | $8.74M | $98.12M | -$59.61M | -$15.53M |