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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 | Jan 26 | Apr 26 |
|---|---|---|---|---|---|---|---|
| Operating | $83.52M | $225.58M | -$80.29M | $61.19M | $100.94M | $172.89M | -$32.64M |
| Investing | -$14.61M | -$44.40M | -$15.51M | -$15.57M | -$50.15M | -$20.59M | -$14.52M |
Source: SEC filings. Information and analytics, not investment advice.
| Financing |
| -$1.71M |
| -$101.70M |
| -$6.47M |
| -$33.89M |
| -$153.82M |
| -$127.20M |
| -$11.58M |
| Capital expenditure | $9.70M | $10.49M | $8.90M | $11.04M | $38.00M | $10.89M | $11.11M |
| Free cash flow | $73.81M | $215.08M | -$89.19M | $50.15M | $62.94M | $162.00M | -$43.76M |