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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 | -$21.26M | -$27.44M | -$27.63M | -$23.89M | -$30.55M | -$46.98M | -$28.85M | -$48.98M |
| Investing | -$259.36M | -$23.11M | $14.79M | $26.44M | -$201.27M | $37.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$133.97M |
| -$478.51M |
| Financing | $296.00K | $39.67M | $161.00K | $568.00K | $274.51M | $4.88M | $739.41M | $10.38M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$21.26M | -$27.44M | -$27.63M | -$23.89M | -$30.55M | -$46.98M | -$28.85M | -$48.98M |