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 | $49.02M | $100.03M | $80.41M | $73.65M | $72.07M | $152.96M | $19.17M | $67.04M |
| Investing | -$4.15M | $5.78M | -$5.85M | $2.10M | -$3.91M | $184.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.55M |
| -$3.39M |
| Financing | -$76.30M | -$58.23M | -$59.24M | -$65.14M | -$7.98M | -$3.59M | -$32.29M | -$2.16M |
| Capital expenditure | $5.71M | $4.53M | $10.26M | $5.22M | $5.12M | $5.14M | $14.88M | $14.92M |
| Free cash flow | $43.31M | $95.50M | $70.14M | $68.43M | $66.95M | $147.81M | $4.29M | $52.12M |