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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 | -$55.33M | -$32.47M | -$54.37M | -$44.00M | -$48.62M | -$63.94M | -$65.58M | -$57.41M |
| Investing | $47.75M | $24.04M | $42.95M | $49.85M | $60.84M | $55.42M |
Source: SEC filings. Information and analytics, not investment advice.
| $72.11M |
| -$255.52M |
| Financing | $1.23M | $386.00K | $202.00K | $63.00K | $774.00K | $1.34M | $327.00K | $324.65M |
| Capital expenditure | $545.00K | $756.00K | $265.00K | $728.00K | $440.00K | $1.28M | $1.63M | $3.17M |
| Free cash flow | -$55.88M | -$33.23M | -$54.63M | -$44.73M | -$49.06M | -$65.22M | -$67.22M | -$60.58M |