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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $50.56M | $67.65M | $16.09M | -$8.79M | $27.63M | $149.36M | $63.66M | $105.35M |
| Investing | -$57.56M | -$159.57M | -$56.01M | -$59.39M | -$48.02M | -$94.49M |
Source: SEC filings. Information and analytics, not investment advice.
| -$110.12M |
| -$100.89M |
| Financing | -$27.36M | $48.63M | $52.00M | -$78.45M | -$9.60M | $16.38M | $13.52M | $814.48M |
| Capital expenditure | $59.52M | $144.90M | $61.56M | $64.59M | $52.32M | $94.80M | $110.66M | $95.20M |
| Free cash flow | -$8.96M | -$77.24M | -$45.47M | -$73.38M | -$24.68M | $54.56M | -$46.99M | $10.15M |