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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 | $59.90M | $8.73M | -$38.59M | $14.31M | $41.52M | $12.78M | -$46.52M | $39.14M |
| Investing | -$17.75M | -$12.56M | -$14.82M | -$10.01M | -$11.58M | -$23.21M |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.13M |
| -$11.86M |
| Financing | -$40.82M | -$8.50M | $18.61M | -$1.70M | -$7.42M | $7.96M | $26.19M | -$19.43M |
| Capital expenditure | $18.11M | $13.30M | $15.02M | $10.09M | $11.63M | $17.86M | $13.25M | $12.75M |
| Free cash flow | $41.78M | -$4.57M | -$53.61M | $4.21M | $29.88M | -$5.08M | -$59.77M | $26.39M |