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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 | -$5.34M | $10.52M | -$5.03M | $15.54M | $14.04M | $20.68M | $1.29M | $20.51M |
| Investing | -$19.87M | -$3.74M | -$11.61M | -$12.17M | -$13.89M | -$15.73M |
Source: SEC filings. Information and analytics, not investment advice.
| -$19.89M |
| -$22.71M |
| Financing | $6.69M | $50.64M | $30.75M | $366.00K | -$1.31M | $206.00K | -$1.77M | -$19.52M |
| Capital expenditure | $15.83M | $1.97M | $9.93M | $10.32M | $9.23M | $12.96M | $12.09M | $19.93M |
| Free cash flow | -$21.17M | $8.54M | -$14.97M | $5.22M | $4.80M | $7.71M | -$10.80M | $582.00K |