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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 | -$11.76M | -$18.98M | -$16.06M | -$17.71M | -$14.47M | -$14.09M | -$22.61M | -$22.67M |
| Investing | -$12.80M | -$47.38M | $3.89M | $14.95M | $12.40M | -$20.46M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.95M |
| $23.23M |
| Financing | $5.28M | $80.16M | $115.00K | $0 | $0 | $53.69M | — | — |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$11.76M | -$18.98M | -$16.06M | -$17.71M | -$14.47M | -$14.09M | -$22.61M | -$22.67M |