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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 | -$141.27M | -$170.74M | -$165.12M | -$167.93M | -$145.71M | -$130.66M | -$149.91M | -$85.09M |
| Investing | -$93.39M | -$87.67M | $164.87M | -$15.54M | $164.96M | -$13.73M |
Source: SEC filings. Information and analytics, not investment advice.
| $15.21M |
| $44.82M |
| Financing | $80.37M | $272.85M | $369.00K | $249.83M | $122.00K | $188.79M | $179.01M | $3.79M |
| Capital expenditure | $611.00K | $49.00K | $461.00K | $233.00K | $13.00K | $8.00K | $0 | $454.00K |
| Free cash flow | -$141.88M | -$170.79M | -$165.58M | -$168.16M | -$145.72M | -$130.67M | -$149.91M | -$85.55M |