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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 | -$52.28M | -$91.98M | -$61.59M | $76.10M | -$32.75M | -$7.43M | $91.68M | $39.25M |
| Investing | -$451.05K | -$3.78M | -$3.73M | -$10.00M | -$235.80K | -$9.29M |
Source: SEC filings. Information and analytics, not investment advice.
| -$931.74K |
| -$40.79M |
| Financing | -$19.17M | $208.30M | -$22.85M | -$35.02M | $44.57M | -$31.56M | -$91.65M | -$12.28M |
| Capital expenditure | $242.54K | $192.77K | $224.37K | $422.95K | $171.64K | $112.47K | $133.89K | $862.29K |
| Free cash flow | -$52.52M | -$92.17M | -$61.81M | $75.67M | -$32.92M | -$7.55M | $91.55M | $38.39M |