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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 | -$15.91M | -$20.66M | -$29.27M | -$27.95M | -$38.89M | -$36.21M | -$56.94M | -$46.41M |
| Investing | $32.00M | $10.90M | -$186.76M | $1.40M | $15.04M | -$75.50M |
Source: SEC filings. Information and analytics, not investment advice.
| -$334.84M |
| $30.42M |
| Financing | $2.16M | $223.41M | $450.00K | -$296.00K | $54.37M | $99.06M | $392.99M | $1.92M |
| Capital expenditure | -$1.00K | $209.00K | $16.00K | $14.00K | $97.00K | $7.00K | $304.00K | $468.00K |
| Free cash flow | -$15.92M | -$20.87M | -$29.29M | -$27.97M | -$38.99M | -$36.22M | -$57.24M | -$46.88M |