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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 | -$39.34M | -$15.03M | -$19.59M | -$23.29M | -$28.76M | -$42.23M | -$35.91M | -$44.36M |
| Investing | $37.91M | $25.55M | $15.36M | $9.63M | $40.55M | $7.76M |
Source: SEC filings. Information and analytics, not investment advice.
| -$285.40M |
| $45.72M |
| Financing | $19.77M | $52.00K | -$404.00K | $18.95M | $365.43M | -$586.00K | $295.00K | $37.00K |
| Capital expenditure | — | $10.00K | $162.00K | $231.00K | $140.00K | $73.00K | $24.00K | $47.00K |
| Free cash flow | — | -$15.04M | -$19.76M | -$23.52M | -$28.90M | -$42.30M | -$35.94M | -$44.40M |