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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 | -$28.88M | -$8.00M | -$11.55M | -$32.40M | -$52.59M | -$34.74M | -$33.52M | $25.92M |
| Investing | $3.69M | $35.70M | $7.93M | -$31.81M | $36.48M | $75.13M |
Source: SEC filings. Information and analytics, not investment advice.
| -$25.08M |
| $11.34M |
| Financing | $3.14M | $4.14M | $5.97M | -$3.37M | $7.37M | $4.11M | $7.19M | $6.39M |
| Capital expenditure | $18.51M | $15.63M | $10.63M | $13.36M | $8.92M | $9.84M | $3.83M | $2.13M |
| Free cash flow | -$47.39M | -$23.63M | -$22.19M | -$45.76M | -$61.52M | -$44.58M | -$37.35M | $23.79M |