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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 | $8.41M | $757.00K | -$4.56M | $11.76M | -$9.41M | $6.31M | $913.00K | $5.47M |
| Investing | $71.95M | $124.45M | $117.73M | -$63.10M | $149.72M | -$428.57M |
Source: SEC filings. Information and analytics, not investment advice.
| -$351.66M |
| $75.07M |
| Financing | -$100.92M | -$138.64M | -$104.08M | $29.49M | -$142.47M | $465.53M | $314.61M | -$88.42M |
| Capital expenditure | — | $0 | — | — | — | — | — | — |
| Free cash flow | — | $757.00K | — | — | — | — | — | — |