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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 | -$25.88M | -$20.89M | -$30.79M | -$29.82M | -$32.31M | -$22.14M | -$25.84M | -$31.16M |
| Investing | $32.85M | $19.61M | $23.32M | $30.63M | $23.74M | -$47.77M |
Source: SEC filings. Information and analytics, not investment advice.
| -$20.48M |
| -$66.03M |
| Financing | -$122.00K | -$310.00K | -$183.00K | -$277.00K | $32.51M | $96.52M | $5.21M | $109.25M |
| Capital expenditure | $542.00K | $2.13M | $459.00K | $1.36M | $1.27M | $1.51M | $2.22M | $185.00K |
| Free cash flow | -$26.43M | -$23.03M | -$31.25M | -$31.19M | -$33.58M | -$23.65M | -$28.07M | -$31.35M |