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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 | -$50.73M | -$55.02M | -$60.78M | -$49.04M | -$32.51M | -$41.69M | -$49.81M | -$34.21M |
| Investing | $40.34M | $41.40M | $65.73M | $55.72M | $49.54M | $25.59M |
Source: SEC filings. Information and analytics, not investment advice.
| $60.94M |
| $17.12M |
| Financing | $0 | $9.78M | $0 | $122.00K | $14.70M | $5.39M | $25.00K | $50.00K |
| Capital expenditure | $212.00K | $173.00K | $20.00K | $10.00K | $11.00K | $0 | $118.00K | $31.00K |
| Free cash flow | -$50.94M | -$55.20M | -$60.80M | -$49.05M | -$32.52M | -$41.69M | -$49.93M | -$34.24M |