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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 | -$20.73M | -$16.96M | -$21.83M | -$16.87M | -$25.03M | -$29.18M | -$26.30M | -$27.56M |
| Investing | $14.80M | $19.04M | -$15.04M | $9.03M | -$63.70M | $19.54M |
Source: SEC filings. Information and analytics, not investment advice.
| $7.36M |
| $24.06M |
| Financing | $490.00K | $986.00K | $42.79M | -$1.00M | $60.31M | $3.84M | $7.55M | $102.72M |
| Capital expenditure | $48.00K | $23.00K | $25.00K | $223.00K | $962.00K | -$103.00K | $30.00K | $1.00K |
| Free cash flow | -$20.78M | -$16.98M | -$21.86M | -$17.09M | -$25.99M | -$29.28M | -$26.33M | -$27.56M |