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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 | -$11.05M | -$9.16M | -$13.20M | -$11.83M | -$10.84M | -$13.25M | -$17.26M | -$14.73M |
| Investing | $29.01M | $15.37M | $11.58M | -$6.36M | -$95.15M | -$3.37M |
Source: SEC filings. Information and analytics, not investment advice.
| $38.42M |
| -$4.97M |
| Financing | -$2.00K | -$94.00K | -$815.00K | $0 | $129.36M | $1.06M | $3.36M | $0 |
| Capital expenditure | $44.00K | $0 | $18.00K | $0 | $7.00K | $0 | $82.00K | $176.00K |
| Free cash flow | -$11.09M | -$9.16M | -$13.22M | -$11.83M | -$10.85M | -$13.25M | -$17.35M | -$14.91M |