Loading
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 | -$13.94M | -$10.94M | -$16.42M | -$16.59M | -$15.55M | -$15.92M | -$25.57M | -$29.62M |
| Investing | -$15.36M | $8.73M | $18.12M | $17.74M | $19.63M | -$57.14M |
Source: SEC filings. Information and analytics, not investment advice.
| $22.45M |
| $18.26M |
| Financing | $25.04M | -$13.00K | — | — | $2.85M | $74.57M | — | — |
| Capital expenditure | $0 | — | $0 | $0 | — | — | $6.00K | $6.00K |
| Free cash flow | -$13.94M | — | -$16.42M | -$16.59M | — | — | -$25.57M | -$29.63M |