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 | -$22.41M | -$24.56M | -$31.55M | -$20.53M | -$21.65M | -$21.71M | -$27.38M | -$27.27M |
| Investing | -$102.59M | $22.61M | $34.26M | $15.74M | $25.70M | $24.71M |
Source: SEC filings. Information and analytics, not investment advice.
| -$243.83M |
| $19.49M |
| Financing | $21.09M | $801.00K | $33.00K | $447.00K | $41.00K | $575.00K | $244.66M | $3.06M |
| Capital expenditure | $5.00K | $0 | $83.00K | $30.00K | $6.00K | $9.00K | $36.00K | $8.00K |
| Free cash flow | -$22.42M | -$24.56M | -$31.63M | -$20.56M | -$21.66M | -$21.72M | -$27.41M | -$27.27M |