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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 | -$1.89M | -$14.80M | -$6.66M | -$3.86M | -$9.58M | -$21.83M | -$18.00M | -$22.20M |
| Investing | -$4.30M | -$3.41M | -$1.62M | -$1.16M | -$260.06M | -$343.82M |
Source: SEC filings. Information and analytics, not investment advice.
| $32.72M |
| -$43.04M |
| Financing | -$420.00K | $2.29M | $65.94M | $288.82M | $335.28M | $1.26M | -$783.00K | -$3.41M |
| Capital expenditure | $137.00K | $180.00K | $80.00K | $5.00K | $188.00K | $252.00K | $319.00K | $316.00K |
| Free cash flow | -$2.03M | -$14.98M | -$6.74M | -$3.87M | -$9.77M | -$22.08M | -$18.32M | -$22.52M |