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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$30.55M | -$2.68M | -$32.96M | -$6.15M | -$22.48M | -$1.22M | -$36.56M | -$4.23M |
| Investing | -$2.83M | -$1.93M | -$1.06M | -$1.29M | -$1.06M | -$745.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.13M |
| -$968.00K |
| Financing | $9.46M | $12.14M | $2.43M | $5.65M | $10.00M | -$38.09M | -$7.55M | $5.08M |
| Capital expenditure | $2.83M | $1.93M | $1.06M | $1.29M | $1.06M | $745.00K | $1.13M | $968.00K |
| Free cash flow | -$33.39M | -$4.61M | -$34.02M | -$7.45M | -$23.55M | -$1.97M | -$37.69M | -$5.19M |