Loading
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 | -$14.93M | -$5.13M | -$17.36M | -$19.96M | -$16.04M | -$28.25M | -$24.04M | -$19.26M |
| Investing | -$305.00K | -$26.00K | -$77.98M | -$15.64M | $12.84M | -$14.42M |
Source: SEC filings. Information and analytics, not investment advice.
| -$46.75M |
| -$164.51M |
| Financing | $190.68M | $24.90M | -$1.50M | -$1.50M | -$1.54M | $16.01M | $123.71M | $15.96M |
| Capital expenditure | $305.00K | $26.00K | $426.00K | $159.00K | $22.00K | $112.00K | $26.00K | $328.00K |
| Free cash flow | -$15.23M | -$5.16M | -$17.78M | -$20.12M | -$16.06M | -$28.36M | -$24.07M | -$19.58M |