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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 | $3.36M | -$26.60M | -$21.58M | -$19.95M | -$16.29M | -$24.65M | -$31.46M | -$20.65M |
| Investing | -$29.73M | -$138.60M | -$5.56M | $4.26M | $13.99M | $28.53M |
Source: SEC filings. Information and analytics, not investment advice.
| -$109.55M |
| $15.01M |
| Financing | $628.00K | $345.00K | $9.97M | $132.00K | $213.00K | -$13.00K | $164.36M | $147.00K |
| Capital expenditure | $29.71M | $14.61M | $4.65M | $1.02M | $1.99M | $5.07M | $6.85M | $14.19M |
| Free cash flow | -$26.34M | -$41.22M | -$26.23M | -$20.97M | -$18.28M | -$29.73M | -$38.32M | -$34.84M |