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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$18.56M | $54.69M | -$22.08M | $12.58M | $5.30M | $57.66M | -$28.09M | $819.00K |
| Investing | $6.18M | $10.50M | -$4.18M | $7.70M | $1.54M | -$11.45M |
Source: SEC filings. Information and analytics, not investment advice.
| -$26.25M |
| $6.36M |
| Financing | -$5.24M | $0 | -$25.02M | -$7.46M | -$5.23M | $390.00K | -$5.96M | -$22.97M |
| Capital expenditure | $3.74M | $4.99M | $2.21M | $3.09M | $2.21M | $3.52M | $1.70M | $3.17M |
| Free cash flow | -$22.31M | $49.69M | -$24.30M | $9.48M | $3.08M | $54.14M | -$29.80M | -$2.35M |