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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 | -$128.00M | -$84.10M | -$88.90M | -$95.40M | -$59.10M | -$30.40M | -$69.20M | -$48.30M |
| Investing | $50.50M | $98.90M | $69.50M | $128.80M | $63.50M | $145.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $13.70M |
| $54.90M |
| Financing | $2.40M | $500.00K | -$100.00K | $500.00K | -$17.80M | -$74.00M | -$100.00K | $400.00K |
| Capital expenditure | $700.00K | $300.00K | $400.00K | $1.20M | $100.00K | $200.00K | $1.30M | $200.00K |
| Free cash flow | -$128.70M | -$84.40M | -$89.30M | -$96.60M | -$59.20M | -$30.60M | -$70.50M | -$48.50M |