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 | -$106.91M | -$50.03M | -$53.94M | -$113.88M | -$84.63M | -$92.55M | -$108.89M | -$83.49M |
| Investing | -$161.60M | $105.82M | -$19.75M | $69.97M | -$119.22M | $37.19M |
Source: SEC filings. Information and analytics, not investment advice.
| -$410.74M |
| -$55.65M |
| Financing | $9.64M | $16.87M | $10.58M | $2.25M | $296.76M | $116.41M | $591.90M | $7.18M |
| Capital expenditure | $219.00K | $254.00K | $206.00K | $117.00K | $74.00K | $517.00K | $504.00K | $648.00K |
| Free cash flow | -$107.13M | -$50.28M | -$54.15M | -$113.99M | -$84.70M | -$93.07M | -$109.40M | -$84.14M |