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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 | -$12.19M | -$17.20M | -$24.12M | -$17.05M | -$13.27M | -$15.83M | -$19.29M | -$18.53M |
| Investing | $14.82M | $727.00K | $1.42M | -$183.58M | -$4.05M | $12.37M |
Source: SEC filings. Information and analytics, not investment advice.
| $42.52M |
| -$441.56M |
| Financing | $1.11M | $39.97M | $234.00K | $218.37M | -$368.00K | $623.00K | $10.05M | $463.41M |
| Capital expenditure | $22.00K | $0 | $20.00K | $139.00K | -$1.00K | $0 | $0 | $99.00K |
| Free cash flow | -$12.21M | -$17.20M | -$24.14M | -$17.19M | -$13.28M | -$15.83M | -$19.29M | -$18.63M |