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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 | $19.62M | -$1.21M | -$2.93M | -$3.89M | -$16.92M | $69.41M | $3.22M | $85.87M |
| Investing | -$2.79M | -$72.83M | -$50.16M | -$80.79M | -$14.50M | -$121.78M |
Source: SEC filings. Information and analytics, not investment advice.
| -$143.08M |
| -$175.54M |
| Financing | $2.51M | $62.73M | $49.97M | $92.74M | $181.35M | -$312.11K | $101.83M | $70.08M |
| Capital expenditure | $2.79M | $72.83M | $50.16M | $80.79M | $15.53M | $121.91M | $169.16M | $175.54M |
| Free cash flow | $16.83M | -$74.04M | -$53.09M | -$84.69M | -$32.45M | -$52.49M | -$165.93M | -$89.66M |