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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 | $67.53M | $22.96M | -$789.00K | $18.05M | $57.10M | $3.08M | $3.98M | $10.33M |
| Investing | -$7.49M | -$3.34M | -$50.63M | -$24.29M | -$9.60M | -$46.55M |
Source: SEC filings. Information and analytics, not investment advice.
| -$36.89M |
| $3.70M |
| Financing | -$11.68M | -$9.33M | -$25.81M | -$20.87M | $13.23M | $6.80M | $29.04M | $28.28M |
| Capital expenditure | $7.52M | $3.34M | $10.94M | $11.20M | $16.47M | $22.24M | $30.41M | $28.23M |
| Free cash flow | $60.00M | $19.61M | -$11.73M | $6.84M | $40.62M | -$19.15M | -$26.43M | -$17.90M |