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 | -$70.69M | $92.04M | -$583.43M | $261.33M | -$14.58M | $131.20M | -$202.68M | $197.07M |
| Investing | -$128.82M | $764.11M | -$291.17M | $32.21M | $232.40M | $96.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$134.39M |
| -$93.37M |
| Financing | $13.75M | $48.99M | $12.47M | -$23.81M | -$117.79M | -$39.20M | $241.00K | $0 |
| Capital expenditure | $37.26M | $38.08M | $43.65M | $31.79M | $22.93M | $3.59M | $2.08M | $555.00K |
| Free cash flow | -$107.96M | $53.96M | -$627.08M | $229.54M | -$37.51M | $127.61M | -$204.76M | $196.51M |