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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 | -$24.13M | -$17.93M | -$33.28M | -$12.05M | -$31.20M | -$22.14M | -$29.94M | -$1.57M |
| Investing | $162.00K | $13.67M | $29.12M | $38.92M | $4.08M | -$80.73M |
Source: SEC filings. Information and analytics, not investment advice.
| $16.15M |
| -$14.81M |
| Financing | $10.50M | $112.00K | -$46.00K | $0 | $7.77M | $118.67M | $462.00K | $33.72M |
| Capital expenditure | -$13.00K | -$4.00K | $0 | $185.00K | $411.00K | $11.00K | $64.00K | $37.00K |
| Free cash flow | -$24.14M | -$17.93M | -$33.28M | -$12.24M | -$31.61M | -$22.15M | -$30.00M | -$1.61M |