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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 | -$27.11M | -$18.26M | -$16.84M | -$19.35M | -$11.89M | -$19.44M | -$20.94M | -$24.22M |
| Investing | $1.19M | $13.63M | -$5.10M | $101.10M | -$149.32M | -$79.15M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.69M |
| -$221.44M |
| Financing | $266.00K | $10.08M | $34.11M | $52.24M | $39.34M | $81.13M | $78.47M | $211.07M |
| Capital expenditure | $0 | $0 | $0 | — | $0 | $1.00K | $21.00K | $32.00K |
| Free cash flow | -$27.11M | -$18.26M | -$16.84M | — | -$11.89M | -$19.44M | -$20.96M | -$24.25M |