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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 | -$14.44M | -$24.61M | -$50.91M | -$65.47M | -$28.46M | -$29.57M | -$85.35M | $11.57M |
| Investing | -$9.27M | -$29.27M | -$36.30M | -$38.89M | -$50.47M | -$84.93M |
Source: SEC filings. Information and analytics, not investment advice.
| -$68.08M |
| -$565.62M |
| Financing | $49.37M | $89.71M | $70.01M | $125.97M | $152.25M | $179.69M | $389.26M | $591.01M |
| Capital expenditure | $6.28M | $28.37M | $28.38M | $25.47M | $50.24M | $75.03M | $58.22M | — |
| Free cash flow | -$20.72M | -$52.99M | -$79.30M | -$90.95M | -$78.70M | -$104.61M | -$143.57M | — |