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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 | $50.80M | $66.56M | $94.54M | $50.52M | $151.57M | -$31.62M | $85.24M | $34.86M |
| Investing | -$255.19M | -$187.00M | -$224.27M | -$95.01M | -$122.28M | -$622.61M |
Source: SEC filings. Information and analytics, not investment advice.
| -$615.94M |
| $708.32M |
| Financing | -$145.43M | $634.79M | $580.87M | -$636.51M | -$284.87M | $682.20M | $485.23M | -$730.29M |
| Capital expenditure | $1.12M | $607.00K | $765.00K | $507.00K | $634.00K | $5.18M | $468.00K | $466.00K |
| Free cash flow | $49.67M | $65.95M | $93.77M | $50.01M | $150.93M | -$36.80M | $84.77M | $34.39M |