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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 | -$20.72M | -$19.90M | -$21.04M | -$15.75M | -$15.54M | -$23.24M | -$25.54M | -$18.06M |
| Investing | $18.16M | $15.13M | $30.59M | -$76.36M | $439.00K | -$14.41M |
Source: SEC filings. Information and analytics, not investment advice.
| -$192.77M |
| $5.95M |
| Financing | $0 | $2.24M | $0 | $93.55M | $253.00K | $16.64M | $234.48M | $511.00K |
| Capital expenditure | $19.00K | $80.00K | $119.00K | $27.00K | -$127.00K | $201.00K | $0 | $0 |
| Free cash flow | -$20.74M | -$19.98M | -$21.16M | -$15.78M | -$15.67M | -$23.44M | -$25.54M | -$18.06M |