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 | -$25.21M | -$30.00M | -$25.66M | -$19.21M | -$11.55M | -$13.94M | -$11.66M | -$10.02M |
| Investing | -$186.00K | -$82.00K | $0 | $0 | $0 | — |
Source: SEC filings. Information and analytics, not investment advice.
| $550.00K |
| $0 |
| Financing | $69.00K | $413.00K | $3.25M | $39.57M | $1.96M | $23.11M | — | — |
| Capital expenditure | $186.00K | $82.00K | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | -$25.40M | -$30.08M | -$25.66M | -$19.21M | -$11.55M | — | -$11.66M | -$10.02M |