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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 | -$1.34M | $94.97M | $82.33M | $157.55M | $59.90M | $172.05M | $264.48M | $100.30M |
| Investing | -$35.09M | -$39.56M | -$151.78M | -$68.21M | -$66.35M | -$53.34M |
Source: SEC filings. Information and analytics, not investment advice.
| -$86.26M |
| $1.39B |
| Financing | $13.94M | $2.30M | $2.67M | $7.85M | $10.19M | $5.44M | -$78.21M | -$340.52M |
| Capital expenditure | $31.71M | $38.57M | $44.80M | $62.47M | $57.74M | $65.68M | $88.82M | $32.53M |
| Free cash flow | -$33.05M | $56.40M | $37.52M | $95.08M | $2.16M | $106.36M | $175.66M | $67.76M |